XML 47 R23.htm IDEA: XBRL DOCUMENT
v3.24.3

Supplemental Consolidated Financial Information | 12 Months Ended
--- | ---
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information | NOTE 13: 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) | 2024 |  | 2023
Gross pawn service charges receivable | $ | 57,544 |  |  | $ | 50,881 |
Allowance for uncollectible pawn service charges receivable | (13,531) |  |  | (11,996) |
Pawn service charges receivable, net | $ | 44,013 |  |  | $ | 38,885 |
Gross inventory | $ | 194,657 |  |  | $ | 169,138 |
Inventory reserves | (2,734) |  |  | (2,661) |
Inventory, net | $ | 191,923 |  |  | $ | 166,477 |
Prepaid expenses and other | $ | 3,350 |  |  | $ | 4,106 |
Accounts receivable and other | 16,482 |  |  | 12,797 |
Notes receivable | 16,332 |  |  | 17,751 |
Income taxes prepaid and receivable | 3,007 |  |  | 4,969 |
Prepaid expenses and other current assets | $ | 39,171 |  |  | $ | 39,623 |
Accounts payable | $ | 20,850 |  |  | $ | 23,022 |
Accrued payroll | 13,541 |  |  | 11,472 |
Incentive accrual | 19,883 |  |  | 18,544 |
Other payroll related expenses | 3,999 |  |  | 5,262 |
Accrued sales and VAT taxes | 3,954 |  |  | 5,565 |
Accrued income taxes payable | 5,934 |  |  | 2,628 |
Other current liabilities | 17,576 |  |  | 15,112 |
Account payable, accrued expenses and other current liabilities | $ | 85,737 |  |  | $ | 81,605 |
Unrecognized tax benefits, non-current | 2,835 |  |  | $ | 2,226 |
Other non-current liabilities | 9,502 |  |  | 8,276 |
Other long-term liabilities | $ | 12,337 |  |  | $ | 10,502 |
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, 2024 | $ | 2,661 |  |  | $ | 917 |  |  |  |  | $ | 844 |  |  | $ | 2,734 |
Year Ended September 30, 2023 | 2,058 |  |  | 603 |  |  |  |  | — |  |  | 2,661 |
Year Ended September 30, 2022 | 4,311 |  |  | — |  |  |  |  | 2,253 |  |  | 2,058 |
Allowance for uncollectible pawn service charges receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2024 | $ | 11,996 |  |  | $ | 1,535 |  |  |  |  | $ | — |  |  | $ | 13,531 |
Year Ended September 30, 2023 | 10,716 |  |  | 1,280 |  |  |  |  | — |  |  | 11,996 |
Year Ended September 30, 2022 | 8,023 |  |  | 2,693 |  |  |  |  | — |  |  | 10,716 |
Allowance for valuation of deferred tax assets: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2024 | $ | 16,885 |  |  | $ | 164 |  |  |  |  | $ | 1,364 |  |  | $ | 15,685 |
Year Ended September 30, 2023 | 17,966 |  |  | 311 |  |  |  |  | 1,392 |  |  | 16,885 |
Year Ended September 30, 2022 | 19,135 |  |  | 660 |  |  |  |  | 1,829 |  |  | 17,966 |
The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:
| Fiscal Year Ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2022
Supplemental disclosure of cash flow information |  |  |  |  |
Cash and cash equivalents | $ | 170,513 |  |  | $ | 220,595 |  |  | $ | 206,028 |
Restricted cash | 9,294 |  |  | 8,373 |  |  | 8,341 |
Total cash and cash equivalents and restricted cash | $ | 179,807 |  |  | $ | 228,968 |  |  | $ | 214,369 |
Cash paid during the period for interest | $ | 12,069 |  |  | $ | 11,143 |  |  | $ | 8,230 |
Cash paid during the period for income taxes, net | $ | 25,739 |  |  | $ | 11,415 |  |  | $ | 15,899 |
Non-cash investing and financing activities: |  |  |  |  |
Pawn loans forfeited and transferred to inventory | $ | 383,374 |  |  | $ | 330,947 |  |  | $ | 300,487 |
Transfer of consideration for other investment | — |  |  | — |  |  | 1,500 |
Transfer of equity consideration for acquisition | — |  |  | 99 |  |  | — |
Acquisition earn-out contingency | — |  |  | 2,000 |  |  | — |
Accrued acquisition consideration | 791 |  |  | 1,412 |  |  | — |
Convertible notes share settlement | 799 |  |  | — |  |  | — |

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration