Supplemental Consolidated Financial Information

3 Months Ended

Dec. 31, 2024

NOTE 11: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION

The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:


(in thousands)	December 31, 2024		December 31, 2023		September 30, 2024

Gross pawn service charges receivable	$	57,359	$	50,919	$	57,544
Allowance for uncollectible pawn service charges receivable	(12,161)		(10,917)		(13,531)
Pawn service charges receivable, net	$	45,198	$	40,002	$	44,013

Gross inventory	$	202,529	$	167,660	$	194,657
Inventory reserves	(3,048)		(2,733)		(2,734)
Inventory, net	$	199,481	$	164,927	$	191,923

Prepaid expenses and other	$	4,218	$	6,868	$	3,350
Accounts receivable and other	13,945		15,699		16,482
Notes receivable	16,924		18,333		16,332
Income taxes prepaid and receivable	1,475		3,101		3,007
Prepaid expenses and other current assets	$	36,562	$	44,001	$	39,171

Property and equipment, gross	$	280,953	$	352,291	$	280,714
Accumulated depreciation	(217,722)		(283,293)		(214,741)
Property and equipment, net	$	63,231	$	68,998	$	65,973

Accounts payable	$	14,822	$	18,200	$	20,850
Accrued payroll	9,694		7,682		13,541
Incentive accrual	6,139		6,859		19,883
Other payroll related expenses	5,525		7,849		3,999
Accrued sales and VAT taxes	4,782		6,089		3,954
Accrued income taxes payable	13,600		9,068		5,934
Other current liabilities	14,120		13,639		17,576
Accounts payable, accrued expenses and other current liabilities	$	68,682	$	69,386	$	85,737

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


	Three Months Ended December 31,
(in thousands)	2024		2023

Supplemental disclosure of cash flow information
Cash and cash equivalents at beginning of period	$	170,513	$	220,595
Restricted cash at beginning of period	9,294		8,373
Total cash and cash equivalents and restricted cash at beginning of period	$	179,807	$	228,968

Cash and cash equivalents at end of period	$	174,506	$	218,516
Restricted cash at end of period	9,386		8,470
Total cash and cash equivalents and restricted cash at end of period	$	183,892	$	226,986

Non-cash investing and financing activities:
Pawn loans forfeited and transferred to inventory	$	109,219	$	96,472



Accrued acquisition consideration	—		37