XML 23 R7.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating activities:    
Net income (loss) $ 9,629 $ (39,636)
Adjustments to reconcile net income (loss) to net cash flows from operating activities:    
Depreciation and amortization 15,661 15,495
Amortization of debt discount and deferred financing costs 6,754 6,493
Amortization of lease right-of-use asset 23,835 22,752
Accretion of notes receivable discount and deferred compensation fee 0 (546)
Deferred income taxes (1,119) (3,698)
Impairment of goodwill and intangible assets 0 47,060
Other adjustments (250) 1,810
Provision for inventory reserve (5,265) (742)
Stock compensation expense 1,618 2,722
Equity in net (income) loss of unconsolidated affiliates (1,766) 4,713
Changes in operating assets and liabilities:    
Service charges and fees receivable (106) 4,027
Inventory 6,481 (539)
Prepaid expenses, other current assets and other assets 3,874 (2,791)
Accounts payable, accrued expenses and other liabilities (43,436) (37,799)
Customer layaway deposits 238 538
Income taxes 2,573 1,412
Net cash provided by operating activities 18,721 21,271
Investing activities:    
Loans made (269,468) (351,050)
Loans repaid 177,888 229,054
Recovery of pawn loan principal through sale of forfeited collateral 109,019 158,792
Capital expenditures, net (8,359) (12,160)
Principal collections on notes receivable 0 4,000
Net cash provided by investing activities 9,080 28,636
Financing activities:    
Taxes paid related to net share settlement of equity awards (839) (1,458)
Payout of deferred consideration 0 (175)
Proceeds from borrowings, net of issuance costs 0 (109)
Payments on borrowings (871) (355)
Repurchase of common stock 0 (5,159)
Net cash used in financing activities (1,710) (7,256)
Effect of exchange rate changes on cash and cash equivalents and restricted cash 5,000 (7,364)
Net increase in cash, cash equivalents and restricted cash 31,091 35,287
Cash, cash equivalents and restricted cash at beginning of period 312,553 162,442
Cash, cash equivalents and restricted cash at end of period 343,644 197,729
Supplemental disclosure of cash flow information    
Total cash and cash equivalents and restricted cash 343,644 197,729
Non-cash investing and financing activities:    
Pawn loans forfeited and transferred to inventory $ 99,285 $ 156,468