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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 237,974 $ 206,028 $ 222,342
Restricted cash 8,549 8,341 8,614
Pawn loans 229,379 210,009 204,155
Pawn service charges receivable, net 34,959 33,476 32,000
Inventory, net 154,944 151,615 132,713
Prepaid expenses and other current assets 44,925 34,694 29,822
Total current assets 710,730 644,163 629,646
Investments in unconsolidated affiliates 10,247 37,733 43,384
Other investments 39,220 24,220 18,000
Property and equipment, net 61,849 56,725 51,505
Right-of-use asset, net 243,100 221,405 217,506
Goodwill 302,120 286,828 286,798
Intangible assets, net 60,009 56,819 61,017
Notes receivable, net 0 1,215 1,207
Deferred tax asset, net 19,610 12,145 15,773
Other assets 10,793 6,625 5,991
Total assets 1,457,678 1,347,878 1,330,827
Current liabilities:      
Accounts payable, accrued expenses and other current liabilities 74,458 84,509 76,566
Customer layaway deposits 18,595 16,023 14,927
Operating lease liabilities, current 56,919 52,334 53,358
Total current liabilities 149,972 152,866 144,851
Long-term debt, net 359,686 312,903 312,521
Deferred tax liability, net 349 373 307
Operating lease liabilities 197,499 180,756 175,489
Other long-term liabilities 11,130 8,749 11,905
Total liabilities 718,636 655,647 645,073
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 344,857 345,330 343,763
Retained earnings 422,549 402,006 396,461
Accumulated other comprehensive loss (28,916) (55,669) (55,037)
Total equity 739,042 692,231 685,754
Total liabilities and equity 1,457,678 1,347,878 1,330,827
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 522 534 537
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30