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Supplemental Consolidated Financial Information | 12 Months Ended
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Sep. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information | NOTE 15: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION Supplemental Consolidated Financial Information The following table provides information on net amounts included in our Consolidated Balance Sheets:
| September 30,
(in thousands) | 2022 |  | 2021
Gross pawn service charges receivable | $ | 44,192 |  |  | $ | 37,360 |
Allowance for uncollectible pawn service charges receivable | (10,716) |  |  | (8,023) |
Pawn service charges receivable, net | $ | 33,476 |  |  | $ | 29,337 |
Gross inventory | $ | 153,673 |  |  | $ | 115,300 |
Inventory reserves | (2,058) |  |  | (4,311) |
Inventory, net | $ | 151,615 |  |  | $ | 110,989 |
Prepaid expenses and other | $ | 8,336 |  |  | $ | 5,386 |
Accounts receivable and other | 8,435 |  |  | 9,322 |
Income taxes prepaid and receivable | 17,923 |  |  | 16,302 |
Prepaid expenses and other current assets | $ | 34,694 |  |  | $ | 31,010 |
Accounts payable | $ | 24,056 |  |  | $ | 22,462 |
Accrued payroll | 8,365 |  |  | 9,093 |
Incentive accrual | 17,403 |  |  | 16,868 |
Other payroll related expenses | 9,592 |  |  | 10,695 |
Accrued sales and VAT taxes | 7,279 |  |  | 10,936 |
Accrued income taxes payable | 2,663 |  |  | 3,826 |
Other current liabilities | 15,151 |  |  | 16,388 |
Account payable, accrued expenses and other current liabilities | $ | 84,509 |  |  | $ | 90,268 |
Unrecognized tax benefits, non-current | $ | 2,241 |  |  | $ | 2,571 |
Other non-current liabilities | 6,508 |  |  | 7,814 |
Other long-term liabilities | $ | 8,749 |  |  | $ | 10,385 |
Valuation and Qualifying Accounts The following table provides information on our valuation and qualifying accounts not disclosed elsewhere:
(in thousands) | Balance at Beginning of Period |  | Charged to Expense |  |  |  | Deductions |  | Balance at End of Period
Allowance for valuation of inventory: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2022 | $ | 4,311 |  |  | $ | — |  |  |  |  | $ | 2,253 |  |  | $ | 2,058 |
Year Ended September 30, 2021 | 12,314 |  |  | — |  |  |  |  | 8,003 |  |  | 4,311 |
Year Ended September 30, 2020 | 9,737 |  |  | 2,577 |  |  |  |  | — |  |  | 12,314 |
Allowance for uncollectible pawn service charges receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2022 | $ | 8,023 |  |  | $ | 2,693 |  |  |  |  | $ | — |  |  | $ | 10,716 |
Year Ended September 30, 2021 | 6,679 |  |  | 1,344 |  |  |  |  | — |  |  | 8,023 |
Year Ended September 30, 2020 | 10,036 |  |  | — |  |  |  |  | 3,357 |  |  | 6,679 |
Allowance for valuation of deferred tax assets: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2022 | $ | 19,135 |  |  | $ | 660 |  |  |  |  | $ | 1,829 |  |  | $ | 17,966 |
Year Ended September 30, 2021 | 18,524 |  |  | 611 |  |  |  |  | — |  |  | 19,135 |
Year Ended September 30, 2020 | 18,094 |  |  | 430 |  |  |  |  | — |  |  | 18,524 |
The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:
| Fiscal Year Ended September 30,
(in thousands) | 2022 |  | 2021 |  | 2020
Supplemental disclosure of cash flow information |  |  |  |  |
Cash and cash equivalents | $ | 206,028 |  |  | $ | 253,667 |  |  | $ | 304,542 |
Restricted cash | 8,341 |  |  | 9,957 |  |  | 8,011 |
Total cash and cash equivalents and restricted cash | $ | 214,369 |  |  | $ | 263,624 |  |  | $ | 312,553 |
Cash paid during the period for interest | $ | 8,230 |  |  | $ | 8,230 |  |  | $ | 8,489 |
Cash paid during the period for income taxes, net | $ | 15,899 |  |  | $ | 3,696 |  |  | $ | 9,753 |
Non-cash investing and financing activities: |  |  |  |  |
Pawn loans forfeited and transferred to inventory | $ | 300,487 |  |  | $ | 212,756 |  |  | $ | 241,252 |
Transfer of consideration for acquisition | — |  |  | 1,545 |  |  | — |
Transfer of stock consideration for other investment | 1,500 |  |  | — |  |  | — |
Acquisition earn-out contingency | — |  |  | 4,608 |  |  | — |
Accrued acquisition consideration held as restricted cash | — |  |  | 1,986 |  |  | — |

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