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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 85,082 $ 203,907
Restricted cash 23,386 38,703
Accounts receivable (net of allowance of $284 and $284, respectively) 67,861 65,423
Owned inventory 2,233,407 2,040,640
Deferred tax assets, net 132,455 128,525
Property and equipment, net 42,987 38,628
Operating lease right-of-use assets 17,274 18,356
Goodwill 11,376 11,376
Other assets 40,917 45,969
Total assets 2,654,745 2,591,527
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 184,411 164,389
Operating lease liabilities 18,725 19,778
Other liabilities 141,311 149,900
Total debt (net of debt issuance costs of $7,461 and $8,310, respectively) 1,082,231 1,025,349
Total liabilities 1,426,678 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, 30,303,405 issued and outstanding and 31,047,510 issued and outstanding, respectively) 30 31
Paid-in capital 833,944 853,895
Retained earnings 394,093 378,185
Total stockholders’ equity 1,228,067 1,232,111
Total liabilities and stockholders’ equity $ 2,654,745 $ 2,591,527