XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 73,212 $ 345,590
Restricted cash 35,224 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) 64,566 45,598
Income tax receivable 1,675 0
Owned inventory 2,171,924 1,756,203
Deferred tax assets, net 131,951 133,949
Property and equipment, net 38,135 31,144
Operating lease right-of-use assets 19,175 17,398
Goodwill 11,376 11,376
Other assets 47,308 29,076
Total assets 2,594,546 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 188,872 154,256
Operating lease liabilities 20,560 18,969
Other liabilities 137,391 156,961
Total debt (net of debt issuance costs of $8,734 and $5,759, respectively) 1,069,408 978,028
Total liabilities 1,416,231 1,308,214
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, 31,082,264 issued and outstanding and 31,351,434 issued and outstanding, respectively) 31 31
Paid-in capital 852,165 864,778
Retained earnings 326,119 238,010
Total stockholders’ equity 1,178,315 1,102,819
Total liabilities and stockholders’ equity $ 2,594,546 $ 2,411,033