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Supplemental Consolidated Financial Information | 3 Months Ended
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Dec. 31, 2024
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, 2024 |  | December 31, 2023 |  | September 30, 2024
Gross pawn service charges receivable | $ | 57,359 |  |  | $ | 50,919 |  |  | $ | 57,544 |
Allowance for uncollectible pawn service charges receivable | (12,161) |  |  | (10,917) |  |  | (13,531) |
Pawn service charges receivable, net | $ | 45,198 |  |  | $ | 40,002 |  |  | $ | 44,013 |
Gross inventory | $ | 202,529 |  |  | $ | 167,660 |  |  | $ | 194,657 |
Inventory reserves | (3,048) |  |  | (2,733) |  |  | (2,734) |
Inventory, net | $ | 199,481 |  |  | $ | 164,927 |  |  | $ | 191,923 |
Prepaid expenses and other | $ | 4,218 |  |  | $ | 6,868 |  |  | $ | 3,350 |
Accounts receivable and other | 13,945 |  |  | 15,699 |  |  | 16,482 |
Notes receivable | 16,924 |  |  | 18,333 |  |  | 16,332 |
Income taxes prepaid and receivable | 1,475 |  |  | 3,101 |  |  | 3,007 |
Prepaid expenses and other current assets | $ | 36,562 |  |  | $ | 44,001 |  |  | $ | 39,171 |
Property and equipment, gross | $ | 280,953 |  |  | $ | 352,291 |  |  | $ | 280,714 |
Accumulated depreciation | (217,722) |  |  | (283,293) |  |  | (214,741) |
Property and equipment, net | $ | 63,231 |  |  | $ | 68,998 |  |  | $ | 65,973 |
Accounts payable | $ | 14,822 |  |  | $ | 18,200 |  |  | $ | 20,850 |
Accrued payroll | 9,694 |  |  | 7,682 |  |  | 13,541 |
Incentive accrual | 6,139 |  |  | 6,859 |  |  | 19,883 |
Other payroll related expenses | 5,525 |  |  | 7,849 |  |  | 3,999 |
Accrued sales and VAT taxes | 4,782 |  |  | 6,089 |  |  | 3,954 |
Accrued income taxes payable | 13,600 |  |  | 9,068 |  |  | 5,934 |
Other current liabilities | 14,120 |  |  | 13,639 |  |  | 17,576 |
Accounts payable, accrued expenses and other current liabilities | $ | 68,682 |  |  | $ | 69,386 |  |  | $ | 85,737 |
The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:
| Three Months Ended December 31,
(in thousands) | 2024 |  | 2023
Supplemental disclosure of cash flow information |  |  |
Cash and cash equivalents at beginning of period | $ | 170,513 |  |  | $ | 220,595 |
Restricted cash at beginning of period | 9,294 |  |  | 8,373 |
Total cash and cash equivalents and restricted cash at beginning of period | $ | 179,807 |  |  | $ | 228,968 |
Cash and cash equivalents at end of period | $ | 174,506 |  |  | $ | 218,516 |
Restricted cash at end of period | 9,386 |  |  | 8,470 |
Total cash and cash equivalents and restricted cash at end of period | $ | 183,892 |  |  | $ | 226,986 |
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | $ | 109,219 |  |  | $ | 96,472 |
Accrued acquisition consideration | — |  |  | 37 |

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