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v3.20.4

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2020 | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 290,450 | $ 304,542 | $ 143,141
Restricted cash | 8,011 | 8,011 | 0
Pawn loans | 147,852 | 131,323 | 195,586
Pawn service charges receivable, net | 24,825 | 20,580 | 32,250
Inventory, net | 94,980 | 95,891 | 187,369
Notes receivable, net | 0 | 0 | 7,450
Prepaid expenses and other current assets | 32,824 | 32,903 | 36,142
Total current assets | 598,942 | 593,250 | 601,938
Investments in unconsolidated affiliates | 31,773 | 32,458 | 29,272
Property and equipment, net | 55,204 | 56,986 | 65,246
Lease right-of-use asset | 177,308 | 183,809 | 225,950
Goodwill | 258,453 | 257,582 | 301,282
Intangible assets, net | 58,794 | 58,638 | 68,995
Notes receivable, net | 1,156 | 1,148 | 1,124
Deferred tax asset, net | 10,000 | 8,931 | 2,123
Other assets | 5,534 | 4,221 | 5,012
Total assets | 1,197,164 | 1,197,023 | 1,300,942
Current liabilities: |  |  |
Current maturities of long-term debt, net | 213 | 213 | 215
Accounts payable, accrued expenses and other current liabilities | 67,777 | 71,504 | 51,621
Customer layaway deposits | 9,904 | 11,008 | 12,548
Lease liability | 45,351 | 49,742 | 48,052
Total current liabilities | 123,245 | 132,467 | 112,436
Long-term debt, net | 254,322 | 251,016 | 241,209
Deferred tax liability, net | 172 | 524 | 2,119
Lease liability | 143,620 | 153,040 | 186,352
Other long-term liabilities | 11,303 | 10,849 | 7,226
Total liabilities | 532,662 | 547,896 | 549,342
Commitments and Contingencies (Note 11) |  |  |
Stockholders’ equity: |  |  |
Additional paid-in capital | 398,269 | 398,475 | 407,440
Retained earnings | 322,468 | 318,169 | 389,928
Accumulated other comprehensive loss | (56,791) | (68,068) | (46,327)
Total equity | 664,502 | 649,127 | 751,600
Total liabilities and equity | 1,197,164 | 1,197,023 | 1,300,942
Common Stock Class A Non-voting |  |  |
Stockholders’ equity: |  |  |
Common stock | 526 | 521 | 529
Common Stock Class B Voting |  |  |
Stockholders’ equity: |  |  |
Common stock | $ 30 | $ 30 | $ 30

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