XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 80,379 $ 203,907
Restricted cash 39,088 38,703
Accounts receivable (net of allowance of $284 and $284, respectively) 70,721 65,423
Owned inventory 2,164,074 2,040,640
Deferred tax assets, net 131,096 128,525
Property and equipment, net 39,792 38,628
Operating lease right-of-use assets 18,097 18,356
Goodwill 11,376 11,376
Other assets 45,905 45,969
Total assets 2,600,528 2,591,527
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 151,717 164,389
Operating lease liabilities 19,570 19,778
Other liabilities 123,903 149,900
Total debt (net of debt issuance costs of $7,885 and $8,310, respectively) 1,071,290 1,025,349
Total liabilities 1,366,480 1,359,416
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, 31,201,705 issued and outstanding and 31,047,510 issued and outstanding, respectively) 31 31
Paid-in capital 852,702 853,895
Retained earnings 381,315 378,185
Total stockholders’ equity 1,234,048 1,232,111
Total liabilities and stockholders’ equity $ 2,600,528 $ 2,591,527