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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Operating activities:    
Net income $ 9,988 $ 30,608
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 15,951 15,024
Amortization of debt discount and deferred financing costs 736 698
Non-cash lease expense 27,546 25,746
Deferred income taxes (6,987) 212
Other adjustments (2,386) (708)
Provision for inventory reserve 280 (1,780)
Stock compensation expense 3,741 2,158
Equity in net loss of unconsolidated affiliates 30,917 301
Net loss on extinguishment of debt 3,545 0
Changes in operating assets and liabilities, net of acquisitions:    
Service charges and fees receivable 1,357 687
Inventory (2,306) (2,779)
Prepaid expenses, other current assets and other assets (3,639) 88
Accounts payable, accrued expenses and other liabilities (43,969) (50,258)
Customer layaway deposits 1,426 2,342
Income taxes 8,852 6,576
Dividends from unconsolidated affiliates 1,775 1,660
Net cash provided by operating activities 46,827 30,575
Investing activities:    
Loans made (378,717) (329,459)
Loans repaid 230,604 199,836
Recovery of pawn loan principal through sale of forfeited collateral 171,504 129,311
Capital expenditures, net (18,439) (10,498)
Acquisitions, net of cash acquired (12,968) 0
Issuance of notes receivable (15,500) (1,000)
Investment in unconsolidated affiliates (2,133) (3,577)
Investment in other investments (15,000) (16,500)
Net cash used in investing activities (40,649) (31,887)
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,149) (792)
Proceeds from issuance of debt 230,000 0
Debt issuance cost (7,458) 0
Cash paid on extinguishment of debt (1,951) 0
Payments on debt (178,488) 0
Repurchase of common stock (10,978) 0
Net cash provided by (used in) financing activities 29,976 (792)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 1,056 2,157
Net increase in cash, cash equivalents and restricted cash 37,210 53
Cash, cash equivalents and restricted cash at beginning of period 214,369 263,624
Cash, cash equivalents and restricted cash at end of period $ 251,579 $ 263,677