| Schedule of Fair Value by Balance Sheet Grouping |
The Company’s financial assets and liabilities as of September 30, 2026, September 30, 2025 and December 31, 2025 that are not measured at fair value in the consolidated balance sheets are as follows (in thousands):
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value | | Estimated Fair Value | | September 30, | | September 30, | | Fair Value Measurements Using | | 2026 | | 2026 | | Level 1 | | Level 2 | | Level 3 | | Financial assets: | | | | | | | | | | | Cash and cash equivalents | $ | 203,159 | | | $ | 203,159 | | | $ | 203,159 | | | $ | — | | | $ | — | | | Accounts receivable, net | 122,476 | | | 122,476 | | | — | | | — | | | 122,476 | | | Pawn loans | 907,670 | | | 907,670 | | | — | | | — | | | 907,670 | | Finance receivables, net (1) | 124,115 | | | 246,412 | | | — | | | — | | | 246,412 | | | $ | 1,357,420 | | | $ | 1,479,717 | | | $ | 203,159 | | | $ | — | | | $ | 1,276,558 | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | Liability for off-balance sheet credit exposure | $ | 24,057 | | | $ | 24,057 | | | $ | — | | | $ | — | | | $ | 24,057 | | Revolving unsecured credit facility | 169,000 | | | 169,000 | | | — | | | 169,000 | | | — | | Other long-term debt (outstanding principal) | 2,300,000 | | | 2,226,000 | | | — | | | 2,226,000 | | | — | | | $ | 2,493,057 | | | $ | 2,419,057 | | | $ | — | | | $ | 2,395,000 | | | $ | 24,057 | |
(1)Finance receivables, gross as of September 30, 2026 were $250.6 million. See Note 6.
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value | | Estimated Fair Value | | September 30, | | September 30, | | Fair Value Measurements Using | | 2025 | | 2025 | | Level 1 | | Level 2 | | Level 3 | | Financial assets: | | | | | | | | | | | Cash and cash equivalents | $ | 130,240 | | | $ | 130,240 | | | $ | 130,240 | | | $ | — | | | $ | — | | | Accounts receivable, net | 115,850 | | | 115,850 | | | — | | | — | | | 115,850 | | | Pawn loans | 788,130 | | | 788,130 | | | — | | | — | | | 788,130 | | Finance receivables, net (1) | 153,134 | | | 293,086 | | | — | | | — | | | 293,086 | | | $ | 1,187,354 | | | $ | 1,327,306 | | | $ | 130,240 | | | $ | — | | | $ | 1,197,066 | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | Liability for off-balance sheet credit exposure | $ | 4,790 | | | $ | 4,790 | | | $ | — | | | $ | — | | | $ | 4,790 | | Revolving unsecured credit facility | 575,000 | | | 575,000 | | | — | | | 575,000 | | | — | | Other long-term debt (outstanding principal) | 1,654,465 | | | 1,662,465 | | | — | | | 1,662,465 | | | — | | | $ | 2,234,255 | | | $ | 2,242,255 | | | $ | — | | | $ | 2,237,465 | | | $ | 4,790 | |
(1)Finance receivables, gross as of September 30, 2025 were $298.1 million. See Note 6. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Carrying Value | | Estimated Fair Value | | December 31, | | December 31, | | Fair Value Measurements Using | | 2025 | | 2025 | | Level 1 | | Level 2 | | Level 3 | | Financial assets: | | | | | | | | | | | Cash and cash equivalents | $ | 125,197 | | | $ | 125,197 | | | $ | 125,197 | | | $ | — | | | $ | — | | | Accounts receivable, net | 115,854 | | | 115,854 | | | — | | | — | | | 115,854 | | | Pawn loans | 831,497 | | | 831,497 | | | — | | | — | | | 831,497 | | Finance receivables, net (1) | 150,274 | | | 281,504 | | | — | | | — | | | 281,504 | | | $ | 1,222,822 | | | $ | 1,354,052 | | | $ | 125,197 | | | $ | — | | | $ | 1,228,855 | | | | | | | | | | | | | Financial liabilities: | | | | | | | | | | | Liability for off-balance sheet credit exposure | $ | 13,782 | | | $ | 13,782 | | | $ | — | | | $ | — | | | $ | 13,782 | | Revolving unsecured credit facility | 559,000 | | | 559,000 | | | — | | | 559,000 | | | — | | Other long-term debt (outstanding principal) | 1,665,006 | | | 1,679,006 | | | — | | | 1,679,006 | | | — | | | $ | 2,237,788 | | | $ | 2,251,788 | | | $ | — | | | $ | 2,238,006 | | | $ | 13,782 | |
(1)Finance receivables, gross as of December 31, 2025 were $283.5 million. See Note 6.
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