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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 228,871 $ 251,583
Restricted cash 14,405 38,901
Accounts receivable (net of allowance of $354 and $1,052, respectively) 53,226 52,379
Income tax receivable 292 419
Owned inventory 1,569,279 1,697,590
Investments in unconsolidated entities 10,470 13,734
Deferred tax assets, net 309,955 325,373
Property and equipment, net 19,138 22,230
Other assets 7,522 7,086
Total assets 2,213,158 2,409,295
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 104,174 113,539
Other liabilities 134,253 148,966
Total debt (net of premium and discount of $2,362 and $3,639, respectively, and debt issuance costs of $15,514 and $11,908, respectively) 1,331,878 1,516,367
Total liabilities 1,570,305 1,778,872
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, 33,071,331 issued and outstanding and 32,660,583 issued and outstanding, respectively) 33 33
Paid-in capital 865,290 857,553
Accumulated deficit (222,470) (227,163)
Total stockholders’ equity 642,853 630,423
Total liabilities and stockholders’ equity $ 2,213,158 $ 2,409,295