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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 138,809 $ 228,871
Restricted cash 14,696 14,405
Accounts receivable (net of allowance of $193 and $354, respectively) 43,781 53,226
Income tax receivable 288 292
Owned inventory 1,631,072 1,569,279
Investments in unconsolidated entities 6,112 10,470
Deferred tax assets, net 317,296 309,955
Property and equipment, net 18,981 19,138
Other assets 4,166 7,522
Total assets 2,175,201 2,213,158
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 100,290 104,174
Other liabilities 102,527 134,253
Total debt (net of premium of $3,799 and $1,482, respectively, and debt issuance costs of $15,709 and $15,514, respectively) 1,334,362 1,331,878
Total liabilities 1,537,179 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, 33,544,628 issued and outstanding and 33,071,331 issued and outstanding, respectively) 34 33
Paid-in capital 869,423 865,290
Accumulated deficit (231,435) (222,470)
Total stockholders’ equity 638,022 642,853
Total liabilities and stockholders’ equity $ 2,175,201 $ 2,213,158