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v3.23.2

Supplemental Consolidated Financial Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 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) | June 30, 2023 |  | June 30, 2022 |  | September 30, 2022
Gross pawn service charges receivable | $ | 47,071 |  |  | $ | 42,277 |  |  | $ | 44,192 |
Allowance for uncollectible pawn service charges receivable | (12,112) |  |  | (10,277) |  |  | (10,716) |
Pawn service charges receivable, net | $ | 34,959 |  |  | $ | 32,000 |  |  | $ | 33,476 |
Gross inventory | $ | 157,590 |  |  | $ | 136,475 |  |  | $ | 153,673 |
Inventory reserves | (2,646) |  |  | (3,762) |  |  | (2,058) |
Inventory, net | $ | 154,944 |  |  | $ | 132,713 |  |  | $ | 151,615 |
Prepaid expenses and other | $ | 6,081 |  |  | $ | 14,660 |  |  | $ | 8,336 |
Accounts receivable, notes receivable and other | 29,860 |  |  | 7,465 |  |  | 8,435 |
Income taxes prepaid and receivable | 8,984 |  |  | 7,697 |  |  | 17,923 |
Prepaid expenses and other current assets | $ | 44,925 |  |  | $ | 29,822 |  |  | $ | 34,694 |
Property and equipment, gross | $ | 335,296 |  |  | $ | 298,502 |  |  | $ | 306,667 |
Accumulated depreciation | (273,447) |  |  | (246,997) |  |  | (249,942) |
Property and equipment, net | $ | 61,849 |  |  | $ | 51,505 |  |  | $ | 56,725 |
Accounts payable | $ | 19,220 |  |  | $ | 19,480 |  |  | $ | 24,056 |
Accrued payroll | 13,668 |  |  | 11,840 |  |  | 8,365 |
Incentive accrual | 13,564 |  |  | 14,128 |  |  | 17,403 |
Other payroll related expenses | 6,059 |  |  | 7,167 |  |  | 9,592 |
Accrued sales and VAT taxes | 6,663 |  |  | 7,672 |  |  | 7,279 |
Accrued income taxes payable | 2,646 |  |  | 1,116 |  |  | 2,663 |
Other current liabilities | 12,638 |  |  | 15,163 |  |  | 15,151 |
Accounts payable, accrued expenses and other current liabilities | $ | 74,458 |  |  | $ | 76,566 |  |  | $ | 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:
| Nine Months Ended June 30,
(in thousands) | 2023 |  | 2022
Supplemental disclosure of cash flow information |  |  |
Cash and cash equivalents | $ | 237,974 |  |  | $ | 222,342 |
Restricted cash | 8,549 |  |  | 8,614 |
Total cash and cash equivalents and restricted cash | $ | 246,523 |  |  | $ | 230,956 |
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | $ | 238,899 |  |  | $ | 204,662 |
Transfer of consideration for other investment | — |  |  | 1,500 |
Transfer of equity consideration for acquisition | 99 |  |  | — |
Acquisition earn-out contingency | 2,000 |  |  | — |
Accrued acquisition consideration | 1,220 |  |  | — |

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