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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Jun. 30, 2023
Current assets:      
Cash and cash equivalents $ 218,038 $ 220,595 $ 237,974
Restricted cash 9,204 8,373 8,549
Pawn loans 261,720 245,766 229,379
Pawn service charges receivable, net 40,638 38,885 34,959
Inventory, net 171,937 166,477 154,944
Prepaid expenses and other current assets 40,391 39,623 44,925
Total current assets 741,928 719,719 710,730
Investments in unconsolidated affiliates 12,297 10,987 10,247
Other investments 51,220 36,220 39,220
Property and equipment, net 59,926 68,096 61,849
Right-of-use assets, net 235,030 234,388 243,100
Goodwill 308,847 302,372 302,120
Intangible assets, net 60,164 58,216 60,009
Deferred tax asset, net 25,245 25,702 19,610
Other assets, net 15,506 12,011 10,793
Total assets 1,510,163 1,467,711 1,457,678
Current liabilities:      
Current maturities of long-term debt, net 137,326 34,265 0
Accounts payable, accrued expenses and other current liabilities 69,742 81,605 74,458
Customer layaway deposits 20,067 18,920 18,595
Operating lease liabilities, current 58,905 57,182 56,919
Total current liabilities 286,040 191,972 149,972
Long-term debt, net 223,998 325,847 359,686
Deferred tax liability, net 416 435 349
Operating lease liabilities 188,996 193,187 197,499
Other long-term liabilities 9,258 10,502 11,130
Total liabilities 708,708 721,943 718,636
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 347,082 346,181 344,857
Retained earnings 493,830 431,140 422,549
Accumulated other comprehensive loss (40,005) (32,102) (28,916)
Total equity 801,455 745,768 739,042
Total liabilities and equity 1,510,163 1,467,711 1,457,678
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 518 519 522
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30