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Supplemental Consolidated Financial Information | 12 Months Ended
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Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information | NOTE 14: 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) | 2025 |  | 2024
Gross pawn service charges receivable | $ | 63,348 |  |  | $ | 57,544 |
Allowance for uncollectible pawn service charges receivable | (14,615) |  |  | (13,531) |
Pawn service charges receivable, net | $ | 48,733 |  |  | $ | 44,013 |
Gross inventory | $ | 252,049 |  |  | $ | 194,657 |
Inventory reserves | (3,592) |  |  | (2,734) |
Inventory, net | $ | 248,457 |  |  | $ | 191,923 |
Prepaid expenses and other | $ | 9,429 |  |  | $ | 3,350 |
Accounts receivable and other | 15,106 |  |  | 16,482 |
Notes receivable | 24,369 |  |  | 16,332 |
Income taxes prepaid and receivable | 2,317 |  |  | 3,007 |
Prepaid expenses and other current assets | $ | 51,221 |  |  | $ | 39,171 |
Accounts payable | $ | 22,923 |  |  | $ | 20,850 |
Accrued payroll | 19,063 |  |  | 13,541 |
Incentive accrual | 20,068 |  |  | 19,883 |
Accrued interest payable | 13,763 |  |  | 3,539 |
Other payroll related expenses | 5,704 |  |  | 3,999 |
Accrued sales and VAT taxes | 4,377 |  |  | 3,954 |
Accrued income taxes payable | 5,515 |  |  | 5,934 |
Other current liabilities | 14,030 |  |  | 14,037 |
Account payable, accrued expenses and other current liabilities | $ | 105,443 |  |  | $ | 85,737 |
Unrecognized tax benefits, non-current | 4,067 |  |  | $ | 2,835 |
Other non-current liabilities | 15,702 |  |  | 9,502 |
Other long-term liabilities | $ | 19,769 |  |  | $ | 12,337 |
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, 2025 | $ | 2,734 |  |  | $ | 858 |  |  |  |  | $ | — |  |  | $ | 3,592 |
Year Ended September 30, 2024 | 2,661 |  |  | 917 |  |  |  |  | 844 |  |  | 2,734 |
Year Ended September 30, 2023 | 2,058 |  |  | 603 |  |  |  |  | — |  |  | 2,661 |
Allowance for uncollectible pawn service charges receivable: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2025 | $ | 13,531 |  |  | $ | 1,084 |  |  |  |  | $ | — |  |  | $ | 14,615 |
Year Ended September 30, 2024 | 11,996 |  |  | 1,535 |  |  |  |  | — |  |  | 13,531 |
Year Ended September 30, 2023 | 10,716 |  |  | 1,280 |  |  |  |  | — |  |  | 11,996 |
Allowance for valuation of deferred tax assets: |  |  |  |  |  |  |  |  |
Year Ended September 30, 2025 | $ | 15,685 |  |  | $ | — |  |  |  |  | $ | 454 |  |  | $ | 15,231 |
Year Ended September 30, 2024 | 16,885 |  |  | 164 |  |  |  |  | 1,364 |  |  | 15,685 |
Year Ended September 30, 2023 | 17,966 |  |  | 311 |  |  |  |  | 1,392 |  |  | 16,885 |
The following table provides supplemental disclosure of Consolidated Statements of Cash Flows information:
| Fiscal Year Ended September 30,
(in thousands) | 2025 |  | 2024 |  | 2023
Supplemental disclosure of cash flow information |  |  |  |  |
Cash and cash equivalents | $ | 469,524 |  |  | $ | 170,513 |  |  | $ | 220,595 |
Short-term restricted cash | 525 |  |  | 9,294 |  |  | 8,373 |
Long-term restricted cash | 14,664 |  |  | — |  |  | — |
Total cash and cash equivalents and restricted cash | $ | 484,713 |  |  | $ | 179,807 |  |  | $ | 228,968 |
Cash paid during the period for interest | $ | 11,080 |  |  | $ | 12,069 |  |  | $ | 11,143 |
Cash paid during the period for income taxes, net | $ | 39,456 |  |  | $ | 25,739 |  |  | $ | 11,415 |
Non-cash investing and financing activities: |  |  |  |  |
Pawn loans forfeited and transferred to inventory | $ | 425,788 |  |  | $ | 383,374 |  |  | $ | 330,947 |
Transfer of equity consideration for acquisition | $ | — |  |  | $ | — |  |  | $ | 99 |
Acquisition earn-out contingency | $ | — |  |  | $ | — |  |  | $ | 2,000 |
Accrued acquisition consideration | $ | 5,950 |  |  | $ | 791 |  |  | $ | 1,412 |
Convertible notes share settlement | $ | 96,902 |  |  | $ | 799 |  |  | $ | — |

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