Supplemental Consolidated Financial Information

12 Months Ended

Sep. 30, 2024

NOTE 13: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

Supplemental Consolidated Financial Information

The following table provides information on net amounts included in our Consolidated Balance Sheets:


	September 30,
(in thousands)	2024		2023

Gross pawn service charges receivable	$	57,544	$	50,881
Allowance for uncollectible pawn service charges receivable	(13,531)		(11,996)
Pawn service charges receivable, net	$	44,013	$	38,885

Gross inventory	$	194,657	$	169,138
Inventory reserves	(2,734)		(2,661)
Inventory, net	$	191,923	$	166,477

Prepaid expenses and other	$	3,350	$	4,106
Accounts receivable and other	16,482		12,797
Notes receivable	16,332		17,751
Income taxes prepaid and receivable	3,007		4,969
Prepaid expenses and other current assets	$	39,171	$	39,623





Accounts payable	$	20,850	$	23,022
Accrued payroll	13,541		11,472
Incentive accrual	19,883		18,544
Other payroll related expenses	3,999		5,262
Accrued sales and VAT taxes	3,954		5,565
Accrued income taxes payable	5,934		2,628
Other current liabilities	17,576		15,112






Account payable, accrued expenses and other current liabilities	$	85,737	$	81,605

Unrecognized tax benefits, non-current	2,835		$	2,226
Other non-current liabilities	9,502		8,276
Other long-term liabilities	$	12,337	$	10,502

Valuation and Qualifying Accounts

The following table provides information on our valuation and qualifying accounts not disclosed elsewhere:



(in thousands)	Balance at Beginning of Period		Charged to Expense		Deductions		Balance at End of Period

Allowance for valuation of inventory:
Year Ended September 30, 2024	$	2,661	$	917	$	844	$	2,734
Year Ended September 30, 2023	2,058		603		—		2,661
Year Ended September 30, 2022	4,311		—		2,253		2,058
Allowance for uncollectible pawn service charges receivable:
Year Ended September 30, 2024	$	11,996	$	1,535	$	—	$	13,531
Year Ended September 30, 2023	10,716		1,280		—		11,996
Year Ended September 30, 2022	8,023		2,693		—		10,716




Allowance for valuation of deferred tax assets:
Year Ended September 30, 2024	$	16,885	$	164	$	1,364	$	15,685
Year Ended September 30, 2023	17,966		311		1,392		16,885
Year Ended September 30, 2022	19,135		660		1,829		17,966

The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:


	Fiscal Year Ended September 30,
(in thousands)	2024		2023		2022
















































Supplemental disclosure of cash flow information
Cash and cash equivalents	$	170,513	$	220,595	$	206,028
Restricted cash	9,294		8,373		8,341
Total cash and cash equivalents and restricted cash	$	179,807	$	228,968	$	214,369

Cash paid during the period for interest	$	12,069	$	11,143	$	8,230
Cash paid during the period for income taxes, net	$	25,739	$	11,415	$	15,899

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	383,374	$	330,947	$	300,487
Transfer of consideration for other investment	—		—		1,500
Transfer of equity consideration for acquisition	—		99		—
Acquisition earn-out contingency	—		2,000		—
Accrued acquisition consideration	791		1,412		—
Convertible notes share settlement	799		—		—