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v3.21.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2021 | Sep. 30, 2020 | Mar. 31, 2020
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 335,638 | $ 304,542 | $ 193,729
Restricted cash | 8,006 | 8,011 | 4,000
Pawn loans | 125,268 | 131,323 | 160,179
Pawn service charges receivable, net | 20,842 | 20,580 | 27,304
Inventory, net | 86,214 | 95,891 | 173,251
Notes receivable, net | 0 | 0 | 3,728
Prepaid expenses and other current assets | 30,676 | 32,903 | 23,629
Total current assets | 606,644 | 593,250 | 585,820
Investments in unconsolidated affiliates | 34,961 | 32,458 | 27,993
Property and equipment, net | 51,836 | 56,986 | 58,787
Lease right-of-use asset | 170,479 | 183,809 | 206,839
Goodwill | 258,199 | 257,582 | 257,222
Intangible assets, net | 58,125 | 58,638 | 64,043
Notes receivable, net | 1,164 | 1,148 | 1,132
Deferred tax asset, net | 9,693 | 8,931 | 6,251
Other assets | 5,152 | 4,221 | 5,045
Total assets | 1,196,253 | 1,197,023 | 1,213,132
Current liabilities: |  |  |
Current maturities of long-term debt, net | 0 | 213 | 267
Accounts payable, accrued expenses and other current liabilities | 69,019 | 71,504 | 53,152
Customer layaway deposits | 11,401 | 11,008 | 13,060
Lease liability | 41,060 | 49,742 | 44,076
Total current liabilities | 121,480 | 132,467 | 110,555
Long-term debt, net | 257,143 | 251,016 | 244,288
Deferred tax liability, net | 167 | 524 | 2,540
Lease liability | 138,622 | 153,040 | 171,006
Other long-term liabilities | 9,597 | 10,849 | 7,190
Total liabilities | 527,009 | 547,896 | 535,579
Commitments and Contingencies (Note 11) |  |  |
Stockholders’ equity: |  |  |
Additional paid-in capital | 399,439 | 398,475 | 406,171
Retained earnings | 327,798 | 318,169 | 347,004
Accumulated other comprehensive loss | (58,551) | (68,068) | (76,173)
Total equity | 669,244 | 649,127 | 677,553
Total liabilities and equity | 1,196,253 | 1,197,023 | 1,213,132
Common Stock Class A Non-voting |  |  |
Stockholders’ equity: |  |  |
Common stock | 528 | 521 | 521
Common Stock Class B Voting |  |  |
Stockholders’ equity: |  |  |
Common stock | $ 30 | $ 30 | $ 30

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