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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 68,491 $ 139,805
Restricted cash 16,293 13,443
Accounts receivable (net of allowance of $358 and $378, respectively) 20,287 24,647
Owned inventory 1,702,724 1,692,284
Investments in unconsolidated entities 3,941 4,035
Deferred tax assets, net 258,713 213,955
Property and equipment, net 28,276 20,843
Goodwill 11,376 9,751
Other assets 10,178 9,339
Total assets 2,120,279 2,128,102
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 152,441 126,432
Other liabilities 117,635 126,389
Total debt (net of premium of $2,061 and $2,640, respectively, and debt issuance costs of $12,027 and $14,336, respectively) 1,316,367 1,231,254
Total liabilities 1,586,443 1,484,075
Stockholders’ equity:    
Preferred stock (par value $0.01 per share, 5,000,000 shares authorized, no shares issued) 0 0
Common stock (par value $0.001 per share, 63,000,000 shares authorized, 31,047,607 issued and outstanding and 33,522,046 issued and outstanding, respectively) 31 34
Paid-in capital 851,786 880,025
Accumulated deficit (317,981) (236,032)
Total stockholders’ equity 533,836 644,027
Total liabilities and stockholders’ equity $ 2,120,279 $ 2,128,102