Supplemental Consolidated Financial Information (Tables)

9 Months Ended

Jun. 30, 2023

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Information on Accounts Receivable, Net, Inventories, Net, Property and Equipment, Net

The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:

(in thousands)	June 30, 2023		June 30, 2022		September 30, 2022
Gross pawn service charges receivable	$	47,071	$	42,277	$	44,192
Allowance for uncollectible pawn service charges receivable	(12,112)		(10,277)		(10,716)
Pawn service charges receivable, net	$	34,959	$	32,000	$	33,476
Gross inventory	$	157,590	$	136,475	$	153,673
Inventory reserves	(2,646)		(3,762)		(2,058)
Inventory, net	$	154,944	$	132,713	$	151,615
Prepaid expenses and other	$	6,081	$	14,660	$	8,336
Accounts receivable, notes receivable and other	29,860		7,465		8,435
Income taxes prepaid and receivable	8,984		7,697		17,923
Prepaid expenses and other current assets	$	44,925	$	29,822	$	34,694
Property and equipment, gross	$	335,296	$	298,502	$	306,667
Accumulated depreciation	(273,447)		(246,997)		(249,942)
Property and equipment, net	$	61,849	$	51,505	$	56,725
Accounts payable	$	19,220	$	19,480	$	24,056
Accrued payroll	13,668		11,840		8,365
Incentive accrual	13,564		14,128		17,403
Other payroll related expenses	6,059		7,167		9,592
Accrued sales and VAT taxes	6,663		7,672		7,279
Accrued income taxes payable	2,646		1,116		2,663
Other current liabilities	12,638		15,163		15,151
Accounts payable, accrued expenses and other current liabilities	$	74,458	$	76,566	$	84,509

Schedule of Supplemental Disclosure of Consolidated Statements of Cash Flows Information

The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:

	Nine Months Ended June 30,
(in thousands)	2023		2022
Supplemental disclosure of cash flow information
Cash and cash equivalents	$	237,974	$	222,342
Restricted cash	8,549		8,614
Total cash and cash equivalents and restricted cash	$	246,523	$	230,956
Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	238,899	$	204,662
Transfer of consideration for other investment	—		1,500
Transfer of equity consideration for acquisition	99		—
Acquisition earn-out contingency	2,000		—
Accrued acquisition consideration	1,220		—