XML 116 R24.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Consolidated Financial Information and Discontinued Operations | 12 Months Ended
--- | ---
Sep. 30, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information and Discontinued Operations | NOTE 16: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION AND DISCONTINUED OPERATIONS Supplemental Consolidated Financial Information The following table provides information on net amounts included in our consolidated balance sheets:
| September 30,
| 2019 |  | 2018
| (in thousands)
Cash and cash equivalents | $ | 157,567 |  |  | $ | 285,311 |
Restricted cash | 4,875 |  |  | 267 |
Cash and cash equivalents and restricted cash | $ | 162,442 |  |  | $ | 285,578 |
Gross pawn service charges receivable | $ | 41,838 |  |  | $ | 40,719 |
Allowance for uncollectible pawn service charges receivable | (10,036 | ) |  | (9,760 | )
Pawn service charges receivable, net | $ | 31,802 |  |  | $ | 30,959 |
Gross inventory | $ | 189,092 |  |  | $ | 176,198 |
Inventory reserves | (9,737 | ) |  | (9,201 | )
Inventory, net | $ | 179,355 |  |  | $ | 166,997 |
Prepaid expenses and other | $ | 4,784 |  |  | $ | 9,402 |
Accounts receivable and other | 10,889 |  |  | 18,901 |
Income taxes prepaid and receivable | 10,248 |  |  | 2,334 |
Restricted cash | 4,875 |  |  | 267 |
2019 Convertible Notes Hedges | — |  |  | 2,552 |
Prepaid expenses and other current assets | $ | 30,796 |  |  | $ | 33,456 |
Property and equipment, gross | $ | 265,922 |  |  | $ | 253,022 |
Accumulated depreciation | (198,565 | ) |  | (179,373 | )
Property and equipment, net | $ | 67,357 |  |  | $ | 73,649 |
Accounts payable | $ | 25,946 |  |  | $ | 10,500 |
Accrued payroll | 6,149 |  |  | 6,294 |
Bonus accrual | 9,901 |  |  | 12,738 |
Other payroll related expenses | 5,040 |  |  | 2,963 |
Accrued interest | 2,793 |  |  | 3,835 |
Accrued rent and property taxes | 11,702 |  |  | 12,106 |
Accrued sales and VAT taxes | 10,680 |  |  | 1,319 |
Deferred revenues | 2,929 |  |  | 2,747 |
Other accrued expenses | 2,510 |  |  | 2,659 |
Income taxes payable | 307 |  |  | 2,797 |
Account payable, accrued expenses and other current liabilities | $ | 77,957 |  |  | $ | 57,958 |
Unrecognized tax benefits, non-current | $ | 1,362 |  |  | $ | 1,148 |
Other long-term liabilities | 5,940 |  |  | 5,742 |
Other long-term liabilities | $ | 7,302 |  |  | $ | 6,890 |
Jewelry Scrap Receivable In November 2018, our principal refiner that processed our scrap jewelry announced Chapter 11 bankruptcy restructuring proceedings in the U.S. As of September 30, 2019 we had $3.6 million of total receivables outstanding which have been fully reserved for and which is included in "Loss on sale or disposal of assets and other" and "Reserve on jewelry scrap receivable" in our consolidated statements of operations and cash flows, respectively. We continue to monitor the bankruptcy process and may record recoveries of such reserved amounts in a future period as we gather more information. Valuation and Qualifying Accounts The following table provides information on our valuation and qualifying accounts not disclosed elsewhere:
|  |  | Additions |  |  |  |
Description | Balance at Beginning of Period |  | Charged to Expense |  | Charged to Revenue |  | Deductions |  | Balance at End of Period
| (in thousands)
Allowance for valuation of inventory: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2019 | $ | 9,201 |  |  | $ | 536 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,737 |
Year Ended September 30, 2018 | 6,801 |  |  | 2,400 |  |  | — |  |  | — |  |  | 9,201 |
Year Ended September 30, 2017 | 6,143 |  |  | 658 |  |  | — |  |  | — |  |  | 6,801 |
Allowance for uncollectible pawn service charges receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2019 | $ | 9,760 |  |  | $ | — |  |  | $ | 276 |  |  | $ | — |  |  | $ | 10,036 |
Year Ended September 30, 2018 | 9,129 |  |  | — |  |  | 631 |  |  | — |  |  | 9,760 |
Year Ended September 30, 2017 | 8,965 |  |  | — |  |  | 164 |  |  | — |  |  | 9,129 |
Allowance for uncollectible consumer loan fees and interest receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2019 | $ | 331 |  |  | $ | — |  |  | $ | 209 |  |  | $ | — |  |  | $ | 540 |
Year Ended September 30, 2018 | 283 |  |  | — |  |  | 48 |  |  | — |  |  | 331 |
Year Ended September 30, 2017 | 241 |  |  | — |  |  | 42 |  |  | — |  |  | 283 |
Allowance for valuation of deferred tax assets: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2019 | $ | 20,254 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,160 |  |  | $ | 18,094 |
Year Ended September 30, 2018 | 17,860 |  |  | 2,394 |  |  | — |  |  | — |  |  | 20,254 |
Year Ended September 30, 2017 | 21,078 |  |  | — |  |  | — |  |  | 3,218 |  |  | 17,860 |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration