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Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 158,623 $ 228,871
Restricted cash 15,963 14,405
Accounts receivable (net of allowance of $350 and $354, respectively) 51,797 53,226
Income tax receivable 288 292
Owned inventory 1,618,544 1,569,279
Investments in unconsolidated entities 5,065 10,470
Deferred tax assets, net 312,666 309,955
Property and equipment, net 19,335 19,138
Other assets 5,862 7,522
Total assets 2,188,143 2,213,158
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 86,730 104,174
Other liabilities 121,711 134,253
Total debt (net of premium of $1,535 and $1,482, respectively, and debt issuance costs of $14,509 and $15,514, respectively) 1,336,483 1,331,878
Total liabilities 1,544,924 1,570,305
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, 33,545,721 issued and outstanding and 33,071,331 issued and outstanding, respectively) 34 33
Paid-in capital 867,084 865,290
Accumulated deficit (223,899) (222,470)
Total stockholders’ equity 643,219 642,853
Total liabilities and stockholders’ equity $ 2,188,143 $ 2,213,158