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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 355,533 $ 327,693
Restricted cash 18,162 14,835
Accounts receivable (net of allowance of $298 and $358, respectively) 17,158 19,817
Income tax receivable 9,203 9,252
Owned inventory 1,383,616 1,350,738
Investments in unconsolidated entities 4,114 4,003
Deferred tax assets, net 213,624 225,143
Property and equipment, net 21,989 22,280
Operating lease right-of-use assets 12,719 13,103
Goodwill 11,376 11,376
Other assets 8,077 9,240
Total assets 2,055,571 2,007,480
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 150,632 132,192
Operating lease liabilities 14,603 15,333
Other liabilities 133,568 135,983
Total debt (net of debt issuance costs of $9,980 and $10,891, respectively) 1,123,001 1,130,801
Total liabilities 1,421,804 1,414,309
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, 31,289,296 issued and outstanding and 31,012,326 issued and outstanding, respectively) 31 31
Paid-in capital 860,537 856,466
Accumulated deficit (226,801) (263,326)
Total stockholders’ equity 633,767 593,171
Total liabilities and stockholders’ equity $ 2,055,571 $ 2,007,480