Supplemental Consolidated Financial Information (Tables)

6 Months Ended

Mar. 31, 2024

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)	March 31, 2024		March 31, 2023		September 30, 2023
Gross pawn service charges receivable	$	48,812	$	42,335	$	50,881
Allowance for uncollectible pawn service charges receivable	(10,544)		(9,219)		(11,996)
Pawn service charges receivable, net	$	38,268	$	33,116	$	38,885
Gross inventory	$	166,557	$	153,348	$	169,138
Inventory reserves	(3,128)		(3,051)		(2,661)
Inventory, net	$	163,429	$	150,297	$	166,477
Prepaid expenses and other	$	8,846	$	7,677	$	4,106
Accounts receivable, notes receivable and other	33,849		27,817		30,548
Income taxes prepaid and receivable	4,447		10,070		4,969
Prepaid expenses and other current assets	$	47,142	$	45,564	$	39,623
Property and equipment, gross	$	281,239	$	325,458	$	345,461
Accumulated depreciation	(217,933)		(265,683)		(277,365)
Property and equipment, net	$	63,306	$	59,775	$	68,096
Accounts payable	$	11,413	$	18,443	$	23,022
Accrued payroll	12,176		8,842		11,472
Incentive accrual	9,454		8,997		18,544
Other payroll related expenses	5,178		8,351		5,262
Accrued sales and VAT taxes	5,111		6,949		5,565
Accrued income taxes payable	3,014		3,662		2,628
Other current liabilities	16,492		17,451		15,112
Accounts payable, accrued expenses and other current liabilities	$	62,838	$	72,695	$	81,605

Schedule of Supplemental Disclosure of Consolidated Statements of Cash Flows Information

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

	Six Months Ended March 31,
(in thousands)	2024		2023
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	$	229,111	$	243,128
Restricted cash at end of period	8,581		8,451
Total cash and cash equivalents and restricted cash at end of period	$	237,692	$	251,579
Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	183,532	$	159,398
Transfer of equity consideration for acquisition	—		99
Acquisition earn-out contingency	—		2,000
Accrued acquisition consideration	616		1,145