Supplemental Consolidated Financial Information - Supplemental of Consolidated Statements of Cash Flows Information (Details) - USD ($) $ in Thousands |
9 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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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 |
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 | 0 |
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 | 0 |
Accrued acquisition consideration | $ 6,757 | $ 741 |
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- Definition Pawn loan value transferred to the Company's inventory balance upon default of the loan. No definition available.
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- Definition Amount of asset recognized arising from contingent consideration in a business combination, expected to be realized within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent, and cash and cash equivalent restricted to withdrawal or usage; attributable to continuing operation. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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