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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 203,907 $ 345,590
Restricted cash 38,703 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) 65,423 45,598
Owned inventory 2,040,640 1,756,203
Deferred tax assets, net 128,525 133,949
Property and equipment, net 38,628 31,144
Operating lease right-of-use assets 18,356 17,398
Goodwill 11,376 11,376
Other assets 45,969 29,076
Total assets 2,591,527 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 164,389 154,256
Operating lease liabilities 19,778 18,969
Other liabilities 149,900 156,961
Total debt (net of debt issuance costs of $8,310 and $5,759, respectively) 1,025,349 978,028
Total liabilities 1,359,416 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, 31,047,510 issued and outstanding and 31,351,434 issued and outstanding, respectively) 31 31
Paid-in capital 853,895 864,778
Retained earnings 378,185 238,010
Total stockholders’ equity 1,232,111 1,102,819
Total liabilities and stockholders’ equity $ 2,591,527 $ 2,411,033