XML 55 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 294,265 $ 106,741
Restricted cash 18,282 16,053
Accounts receivable (net of allowance of $309 and $304, respectively) 20,574 26,395
Income tax receivable 9,224 4,935
Owned inventory 1,595,300 1,504,248
Investments in unconsolidated entities 4,040 3,962
Deferred tax assets, net 238,766 246,957
Property and equipment, net 25,820 27,421
Operating lease right-of-use assets 15,109  
Goodwill 11,376 11,376
Other assets 6,239 9,556
Total assets 2,238,995 1,957,644
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 137,238 131,152
Operating lease liabilities 17,147  
Other liabilities 108,336 109,429
Total debt (net of debt issuance costs of $11,867 and $12,470, respectively) 1,428,792 1,178,309
Total liabilities 1,691,513 1,418,890
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, 31,020,398 issued and outstanding and 30,933,110 issued and outstanding, respectively) 31 31
Paid-in capital 849,643 854,275
Accumulated deficit (302,192) (315,552)
Total stockholders’ equity 547,482 538,754
Total liabilities and stockholders’ equity $ 2,238,995 $ 1,957,644