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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 251,583 $ 324,154
Restricted cash 38,901 62,941
Accounts receivable (net of allowance of $1,052 and $1,245, respectively) 52,379 34,429
Income tax receivable 419 46
Inventory:    
Owned inventory 1,697,590 1,557,496
Land not owned under option agreements 0 3,857
Total inventory 1,697,590 1,561,353
Investments in unconsolidated entities and marketable securities 13,734 38,341
Deferred tax assets, net 325,373 2,823
Property and equipment, net 22,230 18,673
Other assets 18,994 23,460
Total assets 2,421,203 2,066,220
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 113,539 106,237
Other liabilities 148,966 142,516
Obligations related to land not owned under option agreements 0 2,916
Total debt (net of discounts of $3,639 and $4,399, respectively) 1,528,275 1,535,433
Total liabilities 1,790,780 1,787,102
Stockholders’ equity:    
Preferred stock (par value $.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, 32,660,583 issued and outstanding and 27,173,421 issued and outstanding, respectively) 33 27
Paid-in capital 857,553 851,624
Accumulated deficit (227,163) (571,257)
Accumulated other comprehensive loss 0 (1,276)
Total stockholders’ equity 630,423 279,118
Total liabilities and stockholders’ equity $ 2,421,203 $ 2,066,220