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v3.23.1

Supplemental Consolidated Financial Information (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Information on Accounts Receivable, Net, Inventories, Net, Property and Equipment, Net | The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:
(in thousands) | March 31, 2023 |  | March 31, 2022 |  | September 30, 2022
Gross pawn service charges receivable | $ | 42,335 |  |  | $ | 35,886 |  |  | $ | 44,192 |
Allowance for uncollectible pawn service charges receivable | (9,219) |  |  | (7,567) |  |  | (10,716) |
Pawn service charges receivable, net | $ | 33,116 |  |  | $ | 28,319 |  |  | $ | 33,476 |
Gross inventory | $ | 153,348 |  |  | $ | 123,944 |  |  | $ | 153,673 |
Inventory reserves | (3,051) |  |  | (4,054) |  |  | (2,058) |
Inventory, net | $ | 150,297 |  |  | $ | 119,890 |  |  | $ | 151,615 |
Prepaid expenses and other | $ | 7,677 |  |  | $ | 10,245 |  |  | $ | 8,336 |
Accounts receivable, notes receivable and other | 27,817 |  |  | 8,255 |  |  | 8,435 |
Income taxes prepaid and receivable | 10,070 |  |  | 8,767 |  |  | 17,923 |
Prepaid expenses and other current assets | $ | 45,564 |  |  | $ | 27,267 |  |  | $ | 34,694 |
Property and equipment, gross | $ | 325,458 |  |  | $ | 293,087 |  |  | $ | 306,667 |
Accumulated depreciation | (265,683) |  |  | (242,213) |  |  | (249,942) |
Property and equipment, net | $ | 59,775 |  |  | $ | 50,874 |  |  | $ | 56,725 |
Accounts payable | $ | 18,443 |  |  | $ | 17,756 |  |  | $ | 24,056 |
Accrued payroll | 8,842 |  |  | 8,631 |  |  | 8,365 |
Incentive accrual | 8,997 |  |  | 8,196 |  |  | 17,403 |
Other payroll related expenses | 8,351 |  |  | 7,877 |  |  | 9,592 |
Accrued sales and VAT taxes | 6,949 |  |  | 8,022 |  |  | 7,279 |
Accrued income taxes payable | 3,662 |  |  | 4,346 |  |  | 2,663 |
Other current liabilities | 17,451 |  |  | 14,867 |  |  | 15,151 |
Accounts payable, accrued expenses and other current liabilities | $ | 72,695 |  |  | $ | 69,695 |  |  | $ | 84,509 |
Schedule of Supplemental Disclosure of Consolidated Statements of Cash Flows Information | The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:
| Six Months Ended March 31,
(in thousands) | 2023 |  | 2022
Supplemental disclosure of cash flow information |  |  |
Cash and cash equivalents | $ | 243,128 |  |  | $ | 254,964 |
Restricted cash | 8,451 |  |  | 8,713 |
Total cash and cash equivalents and restricted cash | $ | 251,579 |  |  | $ | 263,677 |
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | $ | 159,398 |  |  | $ | 134,562 |
Transfer of consideration for other investment | — |  |  | 1,500 |
Transfer of equity consideration for acquisition | 99 |  |  | — |
Acquisition earn-out contingency | 2,000 |  |  | — |
Accrued acquisition consideration | 1,145 |  |  | — |

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