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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Dec. 31, 2022
Current assets:      
Cash and cash equivalents $ 218,516 $ 220,595 $ 207,658
Restricted cash 8,470 8,373 8,359
Pawn loans 243,252 245,766 209,855
Pawn service charges receivable, net 40,002 38,885 34,921
Inventory, net 164,927 166,477 156,064
Prepaid expenses and other current assets 44,001 39,623 45,559
Total current assets 719,168 719,719 662,416
Investments in unconsolidated affiliates 10,125 10,987 37,789
Other investments 51,220 36,220 39,220
Property and equipment, net 68,998 68,096 55,612
Right-of-use assets, net 231,103 234,388 229,991
Goodwill 303,799 302,372 297,361
Intangible assets, net 56,977 58,216 58,029
Notes receivable, net 0 0 1,224
Deferred tax asset, net 25,984 25,702 12,428
Other assets, net 13,819 12,011 8,245
Total assets 1,481,193 1,467,711 1,402,315
Current liabilities:      
Current maturities of long-term debt, net 34,307 34,265 0
Accounts payable, accrued expenses and other current liabilities 69,386 81,605 69,930
Customer layaway deposits 18,324 18,920 16,276
Operating lease liabilities, current 57,980 57,182 52,799
Total current liabilities 179,997 191,972 139,005
Long-term debt, net 326,223 325,847 358,984
Deferred tax liability, net 372 435 0
Operating lease liabilities 188,475 193,187 188,730
Other long-term liabilities 11,243 10,502 10,261
Total liabilities 706,310 721,943 696,980
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 343,870 346,181 343,012
Retained earnings 457,929 431,140 414,929
Accumulated other comprehensive loss (27,469) (32,102) (53,165)
Total equity 774,883 745,768 705,335
Total liabilities and equity 1,481,193 1,467,711 1,402,315
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 523 519 529
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30