Supplemental Consolidated Financial Information (Tables)

6 Months Ended

Mar. 31, 2025

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