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Supplemental Consolidated Financial Information | 3 Months Ended
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Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Supplemental Consolidated Financial Information | NOTE 12: SUPPLEMENTAL CONSOLIDATED FINANCIAL INFORMATION The following table provides supplemental information on net amounts included in our condensed consolidated balance sheets:
(in thousands) |  | December 31, 2025 |  | December 31, 2024 |  | September 30, 2025
Gross pawn service charges receivable |  | $ | 63,494 |  |  | $ | 57,359 |  |  | $ | 63,348 |
Allowance for uncollectible pawn service charges receivable |  | (13,386) |  |  | (12,161) |  |  | (14,615) |
Pawn service charges receivable, net |  | $ | 50,108 |  |  | $ | 45,198 |  |  | $ | 48,733 |
Gross inventory |  | $ | 257,467 |  |  | $ | 202,529 |  |  | $ | 252,049 |
Inventory reserves |  | (4,021) |  |  | (3,048) |  |  | (3,592) |
Inventory, net |  | $ | 253,446 |  |  | $ | 199,481 |  |  | $ | 248,457 |
Prepaid expenses and other |  | $ | 11,878 |  |  | $ | 4,218 |  |  | $ | 9,429 |
Accounts receivable and other |  | 13,429 |  |  | 13,945 |  |  | 15,106 |
Notes receivable |  | 29,329 |  |  | 16,924 |  |  | 24,369 |
Income taxes prepaid and receivable |  | 1,574 |  |  | 1,475 |  |  | 2,317 |
Prepaid expenses and other current assets |  | $ | 56,210 |  |  | $ | 36,562 |  |  | $ | 51,221 |
Property and equipment, gross |  | $ | 316,240 |  |  | $ | 280,953 |  |  | $ | 310,278 |
Accumulated depreciation |  | (241,369) |  |  | (217,722) |  |  | (234,947) |
Property and equipment, net |  | $ | 74,871 |  |  | $ | 63,231 |  |  | $ | 75,331 |
Accounts payable |  | $ | 16,920 |  |  | $ | 14,822 |  |  | $ | 22,923 |
Accrued payroll |  | 16,521 |  |  | 9,694 |  |  | 19,063 |
Incentive accrual |  | 8,158 |  |  | 6,139 |  |  | 20,068 |
Accrued interest payable |  | 5,891 |  |  | 769 |  |  | 13,763 |
Other payroll related expenses |  | 8,406 |  |  | 5,525 |  |  | 5,704 |
Accrued sales and VAT taxes |  | 5,523 |  |  | 4,782 |  |  | 4,377 |
Accrued income taxes payable |  | 18,114 |  |  | 13,600 |  |  | 5,515 |
Other current liabilities |  | 15,993 |  |  | 13,351 |  |  | 14,030 |
Accounts payable, accrued expenses and other current liabilities |  | $ | 95,526 |  |  | $ | 68,682 |  |  | $ | 105,443 |
The following table provides supplemental disclosure of condensed consolidated statements of cash flows information:
|  | Three Months Ended December 31,
(in thousands) |  | 2025 |  | 2024
Supplemental disclosure of cash flow information |  |  |  |
Cash and cash equivalents at beginning of period |  | $ | 469,524 |  |  | $ | 170,513 |
Short-term restricted cash at beginning of period |  | 525 |  |  | 9,294 |
Long-term restricted cash at end of period |  | 14,664 |  |  | — |
Total cash and cash equivalents and restricted cash at beginning of period |  | $ | 484,713 |  |  | $ | 179,807 |
Cash and cash equivalents at end of period |  | $ | 465,911 |  |  | $ | 174,506 |
Short-term restricted cash at end of period |  | 5,351 |  |  | 9,386 |
Long-term restricted cash at end of period |  | 14,859 |  |  | — |
Total cash and cash equivalents and restricted cash at end of period |  | $ | 486,121 |  |  | $ | 183,892 |
Non-cash investing and financing activities: |  |  |  |
Pawn loans forfeited and transferred to inventory |  | $ | 116,540 |  |  | $ | 109,219 |
Accrued acquisition consideration |  | $ | 727 |  |  | $ | — |

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