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Supplemental Consolidated Financial Information | 6 Months Ended
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Mar. 31, 2025
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) | March 31, 2025 |  | March 31, 2024 |  | September 30, 2024
Gross pawn service charges receivable | $ | 54,024 |  |  | $ | 48,812 |  |  | $ | 57,544 |
Allowance for uncollectible pawn service charges receivable | (11,701) |  |  | (10,544) |  |  | (13,531) |
Pawn service charges receivable, net | $ | 42,323 |  |  | $ | 38,268 |  |  | $ | 44,013 |
Gross inventory | $ | 211,191 |  |  | $ | 166,557 |  |  | $ | 194,657 |
Inventory reserves | (3,408) |  |  | (3,128) |  |  | (2,734) |
Inventory, net | $ | 207,783 |  |  | $ | 163,429 |  |  | $ | 191,923 |
Prepaid expenses and other | $ | 3,740 |  |  | $ | 8,846 |  |  | $ | 3,350 |
Accounts receivable and other | 15,912 |  |  | 14,875 |  |  | 16,482 |
Notes receivable | 17,575 |  |  | 18,974 |  |  | 16,332 |
Income taxes prepaid and receivable | 3,056 |  |  | 4,447 |  |  | 3,007 |
Prepaid expenses and other current assets | $ | 40,283 |  |  | $ | 47,142 |  |  | $ | 39,171 |
Property and equipment, gross | $ | 284,008 |  |  | $ | 281,239 |  |  | $ | 280,714 |
Accumulated depreciation | (219,858) |  |  | (217,933) |  |  | (214,741) |
Property and equipment, net | $ | 64,150 |  |  | $ | 63,306 |  |  | $ | 65,973 |
Accounts payable | $ | 14,927 |  |  | $ | 11,413 |  |  | $ | 20,850 |
Accrued payroll | 15,538 |  |  | 12,176 |  |  | 13,541 |
Incentive accrual | 9,554 |  |  | 9,454 |  |  | 19,883 |
Other payroll related expenses | 4,132 |  |  | 5,178 |  |  | 3,999 |
Accrued sales and VAT taxes | 4,035 |  |  | 5,111 |  |  | 3,954 |
Accrued income taxes payable | 4,938 |  |  | 3,014 |  |  | 5,934 |
Other current liabilities | 17,719 |  |  | 16,492 |  |  | 17,576 |
Accounts payable, accrued expenses and other current liabilities | $ | 70,843 |  |  | $ | 62,838 |  |  | $ | 85,737 |
The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:
| Six Months Ended March 31,
(in thousands) | 2025 |  | 2024
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 | $ | 505,239 |  |  | $ | 229,111 |
Restricted cash at end of period | 9,499 |  |  | 8,581 |
Total cash and cash equivalents and restricted cash at end of period | $ | 514,738 |  |  | $ | 237,692 |
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | $ | 210,786 |  |  | $ | 183,532 |
Accrued debt issuance costs | 2,231 |  |  | — |
Accrued acquisition consideration | — |  |  | 616 |

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