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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