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Supplemental Consolidated Financial Information | 3 Months Ended
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Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information | NOTE 11: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:
(in thousands) | December 31, 2023 |  | December 31, 2022 |  | September 30, 2023
Gross pawn service charges receivable | $ | 50,919 |  |  | $ | 44,397 |  |  | $ | 50,881 |
Allowance for uncollectible pawn service charges receivable | (10,917) |  |  | (9,476) |  |  | (11,996) |
Pawn service charges receivable, net | $ | 40,002 |  |  | $ | 34,921 |  |  | $ | 38,885 |
Gross inventory | $ | 167,660 |  |  | $ | 159,286 |  |  | $ | 169,138 |
Inventory reserves | (2,733) |  |  | (3,222) |  |  | (2,661) |
Inventory, net | $ | 164,927 |  |  | $ | 156,064 |  |  | $ | 166,477 |
Prepaid expenses and other | $ | 6,868 |  |  | $ | 11,581 |  |  | $ | 4,106 |
Accounts receivable, notes receivable and other | 34,032 |  |  | 22,730 |  |  | 30,548 |
Income taxes prepaid and receivable | 3,101 |  |  | 11,248 |  |  | 4,969 |
Prepaid expenses and other current assets | $ | 44,001 |  |  | $ | 45,559 |  |  | $ | 39,623 |
Property and equipment, gross | $ | 352,291 |  |  | $ | 312,502 |  |  | $ | 345,461 |
Accumulated depreciation | (283,293) |  |  | (256,890) |  |  | (277,365) |
Property and equipment, net | $ | 68,998 |  |  | $ | 55,612 |  |  | $ | 68,096 |
Accounts payable | $ | 18,200 |  |  | $ | 20,220 |  |  | $ | 23,022 |
Accrued payroll | 7,682 |  |  | 4,952 |  |  | 11,472 |
Incentive accrual | 6,859 |  |  | 6,010 |  |  | 18,544 |
Other payroll related expenses | 7,849 |  |  | 10,911 |  |  | 5,262 |
Accrued sales and VAT taxes | 6,089 |  |  | 8,086 |  |  | 5,565 |
Accrued income taxes payable | 9,068 |  |  | 2,562 |  |  | 2,628 |
Other current liabilities | 13,639 |  |  | 17,189 |  |  | 15,112 |
Accounts payable, accrued expenses and other current liabilities | $ | 69,386 |  |  | $ | 69,930 |  |  | $ | 81,605 |
The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:
| Three Months Ended December 31,
(in thousands) | 2023 |  | 2022
Supplemental disclosure of cash flow information |  |  |
Cash and cash equivalents at beginning of period | $ | 220,595 |  |  | $ | 206,028 |
Restricted cash at beginning of period | 8,373 |  |  | 8,341 |
Total cash and cash equivalents and restricted cash at beginning of period | $ | 228,968 |  |  | $ | 214,369 |
Cash and cash equivalents at end of period | $ | 218,516 |  |  | $ | 207,658 |
Restricted cash at end of period | 8,470 |  |  | 8,359 |
Total cash and cash equivalents and restricted cash at end of period | $ | 226,986 |  |  | $ | 216,017 |
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | $ | 96,472 |  |  | $ | 84,851 |
Transfer of equity consideration for acquisition | — |  |  | 99 |
Acquisition earn-out contingency | — |  |  | 2,000 |
Accrued acquisition consideration | 37 |  |  | 1,250 |

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