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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Dec. 31, 2023
Current assets:      
Cash and cash equivalents $ 174,506 $ 170,513 $ 218,516
Restricted cash 9,386 9,294 8,470
Pawn loans 274,824 274,084 243,252
Pawn service charges receivable, net 45,198 44,013 40,002
Inventory, net 199,481 191,923 164,927
Prepaid expenses and other current assets 36,562 39,171 44,001
Total current assets 739,957 728,998 719,168
Investments in unconsolidated affiliates 13,555 13,329 10,125
Other investments 51,903 51,900 51,220
Property and equipment, net 63,231 65,973 68,998
Right-of-use assets, net 227,810 226,602 231,103
Goodwill 304,722 306,478 303,799
Intangible assets, net 57,093 58,451 56,977
Deferred tax asset, net 24,990 25,362 25,984
Other assets, net 15,872 16,144 13,819
Total assets 1,499,133 1,493,237 1,481,193
Current liabilities:      
Current maturities of long-term debt, net 103,205 103,072 34,307
Accounts payable, accrued expenses and other current liabilities 68,682 85,737 69,386
Customer layaway deposits 24,216 21,570 18,324
Operating lease liabilities, current 57,900 58,998 57,980
Total current liabilities 254,003 269,377 179,997
Long-term debt, net 224,505 224,256 326,223
Deferred tax liability, net 2,186 2,080 372
Operating lease liabilities 182,228 180,616 188,475
Other long-term liabilities 12,317 12,337 11,243
Total liabilities 675,239 688,666 706,310
Commitments and contingencies (Note 9)
Stockholders’ equity:      
Additional paid-in capital 345,783 348,366 343,870
Retained earnings 536,427 507,206 457,929
Accumulated other comprehensive loss (58,866) (51,547) (27,469)
Total equity 823,894 804,571 774,883
Total liabilities and equity 1,499,133 1,493,237 1,481,193
Common Stock Class A Non-voting      
Stockholders’ equity:      
Common stock 520 516 523
Common Stock Class B Voting      
Stockholders’ equity:      
Common stock $ 30 $ 30 $ 30