XML 60 R36.htm IDEA: XBRL DOCUMENT
v3.24.3

Leases (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2024
Leases [Abstract] |
Schedule of Lessee Assets and Liabilities | The table below presents balances of our lease assets and liabilities and their balance sheet locations for both operating and financing leases:
(in thousands) | Balance Sheet Location | September 30, 2024 |  | September 30, 2023
Lease assets: |  |  |  |
Operating lease right-of-use assets | Right-of-use assets, net | $ | 226,602 |  |  | $ | 234,388 |
Financing lease assets | Other assets, net | 1,559 |  |  | 2,178 |
Total lease assets |  | $ | 228,161 |  |  | $ | 236,566 |
Lease liabilities: |  |  |  |
Current: |  |  |  |
Operating lease liabilities | Operating lease liabilities, current | $ | 58,998 |  |  | $ | 57,182 |
Financing lease liabilities | Accounts payable, accrued expenses and other current liabilities | 570 |  |  | 530 |
Total current lease liabilities |  | $ | 59,568 |  |  | $ | 57,712 |
Non-current: |  |  |  |
Operating Lease liabilities | Operating lease liabilities | $ | 180,616 |  |  | $ | 193,187 |
Financing lease liabilities | Other long-term liabilities | 1,110 |  |  | 1,715 |
Total non-current lease liabilities |  | $ | 181,726 |  |  | $ | 194,902 |
Total lease liabilities |  | $ | 241,294 |  |  | $ | 252,614 |
Schedule of Lease Cost | The table below provides major components of our lease costs:
| Fiscal Year Ended September 30,
(in thousands) | 2024 |  | 2023 |  | 2022 |  |
Operating lease cost: |  |  |  |  |  |  |
Operating lease cost * | $ | 79,184 |  |  | $ | 74,086 |  |  | $ | 67,414 |  |  |
Variable lease cost | 17,732 |  |  | 16,315 |  |  | 15,229 |  |  |
Total operating lease cost | $ | 96,916 |  |  | $ | 90,401 |  |  | $ | 82,643 |  |  |
Financing lease cost: |  |  |  |  |  |  |
Amortization of financing lease assets | $ | 568 |  |  | $ | 327 |  |  | $ | 3 |  |  |
Interest on financing lease liabilities | 215 |  |  | 145 |  |  | 1 |  |  |
Total financing lease cost | $ | 783 |  |  | $ | 472 |  |  | $ | 4 |  |  |
Total lease cost | $ | 97,699 |  |  | $ | 90,873 |  |  | $ | 82,647 |  |  |
* Includes a reduction for sublease rental income of $3.1 million, $3.7 million and $3.6 million for fiscal years ending September 2024, 2023 and 2022, respectively. The weighted- average term and discount rates for leases are as follows:
| Fiscal Year Ended September 30,
| 2024 |  | 2023
Weighted-average remaining lease term (years): |  |  |
Operating leases | 4.81 |  | 4.97
Financing leases | 2.77 |  | 3.67
Weighted-average discount rate: |  |  |
Operating leases | 8.30 | % |  | 8.51 | %
Financing leases | 11.14 | % |  | 11.14 | %
Schedule of Operating Lease Maturity | As of September 30, 2024, maturities of lease liabilities under ASC 842 by fiscal year were as follows (in thousands):
| Operating Leases |  | Financing Leases
Fiscal 2025 | $ | 75,923 |  |  | $ | 716 |
Fiscal 2026 | 65,945 |  |  | 733 |
Fiscal 2027 | 51,645 |  |  | 469 |
Fiscal 2028 | 36,755 |  |  | 37 |
Fiscal 2029 | 23,146 |  |  | 1 |
Thereafter | 38,010 |  |  | — |
Total lease liabilities | $ | 291,424 |  |  | $ | 1,956 |
Less: portion representing imputed interest | 51,810 |  |  | 276 |
Total net lease liabilities | $ | 239,614 |  |  | $ | 1,680 |
Less: current portion | 58,998 |  |  | 570 |
Total long term net lease liabilities | $ | 180,616 |  |  | $ | 1,110 |
Schedule of Non-Recurring Basis of Fair Value Measurement of Corporate Office Lease | The following table presents our corporate office lease measured at fair value as a result of the aforementioned impairment charges aggregated by the level in the fair value hierarchy within which measurements fall on a non-recurring basis at September 30, 2023, and the related impairment charge recorded (in thousands):
| Fair Value as of September 30, 2023 |  | Fiscal Year Ended 2023
| Level 1 |  | Level 2 |  | Level 3 |  | Total |  | Impairment Charges
Corporate office | $ | — |  |  | $ | — |  |  | $ | 6,233 |  |  | $ | 6,233 |  |  | $ | 4,343 |

X
- Definition Assets And Liabilities, Lessee + References No definition available. + Details
Name: | ezpw_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | ezpw_
Data Type: | dtr-types1:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration