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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
ASSETS    
Cash and cash equivalents $ 82,932 $ 203,907
Restricted cash 7,490 38,703
Accounts receivable (net of allowance of $266 and $284, respectively) 76,124 65,423
Income tax receivable 1,532 0
Owned inventory 2,292,063 2,040,640
Deferred tax assets, net 135,281 128,525
Property and equipment, net 46,382 38,628
Operating lease right-of-use assets 17,305 18,356
Goodwill 11,376 11,376
Other assets 41,839 45,969
Total assets 2,712,324 2,591,527
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 184,528 164,389
Operating lease liabilities 18,774 19,778
Other liabilities 148,818 149,900
Total debt (net of debt issuance costs of $7,036 and $8,310, respectively) 1,143,173 1,025,349
Total liabilities 1,495,293 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, 29,726,410 issued and outstanding and 31,047,510 issued and outstanding, respectively) 30 31
Paid-in capital 823,232 853,895
Retained earnings 393,769 378,185
Total stockholders’ equity 1,217,031 1,232,111
Total liabilities and stockholders’ equity $ 2,712,324 $ 2,591,527