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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Operating activities:    
Net income $ 67,899 $ 28,210
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization 24,942 23,977
Amortization of debt discount and deferred financing costs 1,212 1,135
Non-cash lease expense 43,999 41,752
Deferred income taxes 438 (7,489)
Other adjustments 69 (4,894)
Provision for inventory reserve 589 (160)
Stock compensation expense 7,945 6,876
Equity in net (income) loss from investment in unconsolidated affiliates (4,135) 29,394
Net loss on extinguishment of debt 0 3,545
Changes in operating assets and liabilities, net of business acquisitions:    
Pawn service charges receivable (1,593) (316)
Inventory (2,775) (5,501)
Prepaid expenses, other current assets and other assets (3,625) (2,750)
Accounts payable, accrued expenses and other liabilities (65,396) (53,018)
Customer layaway deposits 1,055 1,036
Income taxes (360) 8,923
Dividends from unconsolidated affiliates 0 3,589
Net cash provided by operating activities 70,264 74,309
Investing activities:    
Loans made (683,121) (592,689)
Loans repaid 391,297 343,886
Recovery of pawn loan principal through sale of forfeited collateral 272,781 251,608
Capital expenditures, net (16,870) (27,751)
Acquisitions, net of cash acquired (11,963) (12,968)
Proceeds from notes receivable 1,100  
Issuance of notes receivable   (15,500)
Investment in unconsolidated affiliate (993) (2,133)
Investment in other investments (15,000) (15,000)
Dividends from unconsolidated affiliates 3,535 0
Net cash used in investing activities (59,234) (70,547)
Financing activities:    
Taxes paid related to net share settlement of equity awards (3,253) (1,149)
Proceeds from issuance of debt 0 230,000
Debt issuance cost 0 (7,458)
Cash paid on extinguishment of debt 0 (1,951)
Payments on debt 0 (178,488)
Purchase and retirement of treasury stock (9,009) (13,982)
Payments of finance leases (386) 0
Net cash (used in) provided by financing activities (12,648) 26,972
Effect of exchange rate changes on cash and cash equivalents and restricted cash (108) 1,420
Net (decrease) increase in cash, cash equivalents and restricted cash (1,726) 32,154
Cash and cash equivalents and restricted cash at beginning of period 228,968 214,369
Cash and cash equivalents and restricted cash at end of period $ 227,242 $ 246,523