Supplemental Consolidated Financial Information (Tables)

9 Months Ended

Jun. 30, 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)	June 30, 2024		June 30, 2023		September 30, 2023
Gross pawn service charges receivable	$	53,532	$	47,071	$	50,881
Allowance for uncollectible pawn service charges receivable	(12,894)		(12,112)		(11,996)
Pawn service charges receivable, net	$	40,638	$	34,959	$	38,885
Gross inventory	$	175,187	$	157,590	$	169,138
Inventory reserves	(3,250)		(2,646)		(2,661)
Inventory, net	$	171,937	$	154,944	$	166,477
Prepaid expenses and other	$	4,753	$	6,081	$	4,106
Accounts receivable, notes receivable and other	30,845		29,860		30,548
Income taxes prepaid and receivable	4,793		8,984		4,969
Prepaid expenses and other current assets	$	40,391	$	44,925	$	39,623
Property and equipment, gross	$	278,231	$	335,296	$	345,461
Accumulated depreciation	(218,305)		(273,447)		(277,365)
Property and equipment, net	$	59,926	$	61,849	$	68,096
Accounts payable	$	14,910	$	19,220	$	23,022
Accrued payroll	16,551		13,668		11,472
Incentive accrual	14,508		13,564		18,544
Other payroll related expenses	2,951		6,059		5,262
Accrued sales and VAT taxes	4,106		6,663		5,565
Accrued income taxes payable	2,115		2,646		2,628
Other current liabilities	14,601		12,638		15,112
Accounts payable, accrued expenses and other current liabilities	$	69,742	$	74,458	$	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:

	Nine Months Ended June 30,
(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	$	218,038	$	237,974
Restricted cash at end of period	9,204		8,549
Total cash and cash equivalents and restricted cash at end of period	$	227,242	$	246,523
Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	276,101	$	238,899
Transfer of equity consideration for acquisition	—		99
Acquisition earn-out contingency	—		2,000
Accrued acquisition consideration	741		1,220