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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Current assets:      
Cash and cash equivalents $ 229,111 $ 220,595 $ 243,128
Restricted cash 8,581 8,373 8,451
Pawn loans 235,773 245,766 206,096
Pawn service charges receivable, net 38,268 38,885 33,116
Inventory, net 163,429 166,477 150,297
Prepaid expenses and other current assets 47,142 39,623 45,564
Total current assets 722,304 719,719 686,652
Investments in unconsolidated affiliates 13,162 10,987 10,681
Other investments 51,220 36,220 39,220
Property and equipment, net 63,306 68,096 59,775
Right-of-use assets, net 243,752 234,388 234,287
Goodwill 310,658 302,372 300,078
Intangible assets, net 61,714 58,216 59,620
Notes receivable, net 0 0 1,233
Deferred tax asset, net 26,247 25,702 19,127
Other assets, net 15,779 12,011 9,859
Total assets 1,508,142 1,467,711 1,420,532
Current liabilities:      
Current maturities of long-term debt, net 34,347 34,265 0
Accounts payable, accrued expenses and other current liabilities 62,838 81,605 72,695
Customer layaway deposits 20,352 18,920 18,761
Operating lease liabilities, current 55,658 57,182 53,921
Total current liabilities 173,195 191,972 145,377
Long-term debt, net 326,573 325,847 359,287
Deferred tax liability, net 465 435 368
Operating lease liabilities 197,285 193,187 191,874
Other long-term liabilities 10,228 10,502 11,038
Total liabilities 707,746 721,943 707,944
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 345,174 346,181 343,088
Retained earnings 477,683 431,140 405,961
Accumulated other comprehensive loss (23,012) (32,102) (37,017)
Total equity 800,396 745,768 712,588
Total liabilities and equity 1,508,142 1,467,711 1,420,532
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 521 519 526
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30