XML 69 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Supplemental Consolidated Financial Information - Supplemental of Consolidated Statements of Cash Flows Information (Details) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
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
Cash and cash equivalents and restricted cash at beginning of period 179,807 228,968
Cash and cash equivalents at end of period 505,239 229,111
Restricted cash at end of period 9,499 8,581
Cash and cash equivalents and restricted cash at end of period 514,738 237,692
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory 210,786 183,532
Accrued debt issuance costs 2,231 0
Accrued acquisition consideration $ 0 $ 616