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v3.25.2

Supplemental Consolidated Financial Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Information on Accounts Receivable, Net, Inventories, Net, Property and Equipment, Net | The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:
(in thousands) | June 30, 2025 |  | June 30, 2024 |  | September 30, 2024
Gross pawn service charges receivable | $ | 59,297 |  |  | $ | 53,532 |  |  | $ | 57,544 |
Allowance for uncollectible pawn service charges receivable | (13,887) |  |  | (12,894) |  |  | (13,531) |
Pawn service charges receivable, net | $ | 45,410 |  |  | $ | 40,638 |  |  | $ | 44,013 |
Gross inventory | $ | 228,769 |  |  | $ | 175,187 |  |  | $ | 194,657 |
Inventory reserves | (3,280) |  |  | (3,250) |  |  | (2,734) |
Inventory, net | $ | 225,489 |  |  | $ | 171,937 |  |  | $ | 191,923 |
Prepaid expenses and other | $ | 2,827 |  |  | $ | 4,753 |  |  | $ | 3,350 |
Accounts receivable and other | 17,972 |  |  | 14,527 |  |  | 16,482 |
Notes receivable | 18,011 |  |  | 16,318 |  |  | 16,332 |
Income taxes prepaid and receivable | 4,607 |  |  | 4,793 |  |  | 3,007 |
Prepaid expenses and other current assets | $ | 43,417 |  |  | $ | 40,391 |  |  | $ | 39,171 |
Property and equipment, gross | $ | 296,294 |  |  | $ | 278,231 |  |  | $ | 280,714 |
Accumulated depreciation | (228,855) |  |  | (218,305) |  |  | (214,741) |
Property and equipment, net | $ | 67,439 |  |  | $ | 59,926 |  |  | $ | 65,973 |
Accounts payable | $ | 22,305 |  |  | $ | 14,910 |  |  | $ | 20,850 |
Accrued payroll | 13,465 |  |  | 16,551 |  |  | 13,541 |
Incentive accrual | 15,180 |  |  | 14,508 |  |  | 19,883 |
Other payroll related expenses | 5,385 |  |  | 2,951 |  |  | 3,999 |
Accrued sales and VAT taxes | 2,843 |  |  | 4,106 |  |  | 3,954 |
Accrued income taxes payable | 6,610 |  |  | 2,115 |  |  | 5,934 |
Other current liabilities | 12,968 |  |  | 14,601 |  |  | 17,576 |
Accounts payable, accrued expenses and other current liabilities | $ | 78,756 |  |  | $ | 69,742 |  |  | $ | 85,737 |
Schedule of Supplemental Disclosure of Consolidated Statements of Cash Flows Information | The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:
| Nine Months Ended June 30,
(in thousands) | 2025 |  | 2024
Supplemental disclosure of cash flow information |  |  |
Cash and cash equivalents at beginning of period | $ | 170,513 |  |  | $ | 220,595 |
Short-term 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 | $ | 472,088 |  |  | $ | 218,038 |
Short-term restricted cash at end of period | 9,609 |  |  | 9,204 |
Long-term restricted cash at end of period | 5,380 |  |  | — |
Total cash and cash equivalents and restricted cash at end of period | $ | 487,077 |  |  | $ | 227,242 |
Non-cash investing and financing activities: |  |  |
Pawn loans forfeited and transferred to inventory | $ | 311,702 |  |  | $ | 276,101 |
Settlement of 2025 Convertible Notes in shares of common stock | 96,902 |  |  | — |
Accrued acquisition consideration | 6,757 |  |  | 741 |

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