Supplemental Consolidated Financial Information

3 Months Ended

Dec. 31, 2023

NOTE 11: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

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


(in thousands)	December 31, 2023		December 31, 2022		September 30, 2023

Gross pawn service charges receivable	$	50,919	$	44,397	$	50,881
Allowance for uncollectible pawn service charges receivable	(10,917)		(9,476)		(11,996)
Pawn service charges receivable, net	$	40,002	$	34,921	$	38,885

Gross inventory	$	167,660	$	159,286	$	169,138
Inventory reserves	(2,733)		(3,222)		(2,661)
Inventory, net	$	164,927	$	156,064	$	166,477

Prepaid expenses and other	$	6,868	$	11,581	$	4,106
Accounts receivable, notes receivable and other	34,032		22,730		30,548
Income taxes prepaid and receivable	3,101		11,248		4,969
Prepaid expenses and other current assets	$	44,001	$	45,559	$	39,623

Property and equipment, gross	$	352,291	$	312,502	$	345,461
Accumulated depreciation	(283,293)		(256,890)		(277,365)
Property and equipment, net	$	68,998	$	55,612	$	68,096

Accounts payable	$	18,200	$	20,220	$	23,022
Accrued payroll	7,682		4,952		11,472
Incentive accrual	6,859		6,010		18,544
Other payroll related expenses	7,849		10,911		5,262
Accrued sales and VAT taxes	6,089		8,086		5,565
Accrued income taxes payable	9,068		2,562		2,628
Other current liabilities	13,639		17,189		15,112
Accounts payable, accrued expenses and other current liabilities	$	69,386	$	69,930	$	81,605

The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:


	Three Months Ended December 31,
(in thousands)	2023		2022

Supplemental disclosure of cash flow information
Cash and cash equivalents at beginning of period	$	220,595	$	206,028
Restricted cash at beginning of period	8,373		8,341
Total cash and cash equivalents and restricted cash at beginning of period	$	228,968	$	214,369

Cash and cash equivalents at end of period	$	218,516	$	207,658
Restricted cash at end of period	8,470		8,359
Total cash and cash equivalents and restricted cash at end of period	$	226,986	$	216,017

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	96,472	$	84,851

Transfer of equity consideration for acquisition	—		99
Acquisition earn-out contingency	—		2,000
Accrued acquisition consideration	37		1,250