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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 345,590 $ 214,594
Restricted cash 40,699 37,234
Accounts receivable (net of allowance of $284 and $284, respectively) 45,598 35,890
Income tax receivable 0 9,606
Owned inventory 1,756,203 1,737,865
Deferred tax assets, net 133,949 156,358
Property and equipment, net 31,144 24,566
Operating lease right-of-use assets 17,398 9,795
Goodwill 11,376 11,376
Other assets 29,076 14,679
Total assets 2,411,033 2,251,963
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 154,256 143,641
Operating lease liabilities 18,969 11,208
Other liabilities 156,961 174,388
Total debt (net of debt issuance costs of $5,759 and $7,280, respectively) 978,028 983,440
Total liabilities 1,308,214 1,312,677
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, 31,351,434 issued and outstanding and 30,880,138 issued and outstanding, respectively) 31 31
Paid-in capital 864,778 859,856
Retained earnings 238,010 79,399
Total stockholders’ equity 1,102,819 939,286
Total liabilities and stockholders’ equity $ 2,411,033 $ 2,251,963