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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 168,381 $ 228,871
Restricted cash 12,735 14,405
Accounts receivable (net of allowance of $176 and $354, respectively) 39,816 53,226
Income tax receivable 380 292
Owned inventory 1,655,853 1,569,279
Investments in unconsolidated entities 3,850 10,470
Deferred tax assets, net 312,370 309,955
Property and equipment, net 18,658 19,138
Other assets 9,582 7,522
Total assets 2,221,625 2,213,158
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 119,408 104,174
Other liabilities 119,654 134,253
Total debt (net of premium of $3,606 and $1,482, respectively, and debt issuance costs of $14,908 and $15,514, respectively) 1,334,623 1,331,878
Total liabilities 1,573,685 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, 33,545,740 issued and outstanding and 33,071,331 issued and outstanding, respectively) 34 33
Paid-in capital 872,217 865,290
Accumulated deficit (224,311) (222,470)
Total stockholders’ equity 647,940 642,853
Total liabilities and stockholders’ equity $ 2,221,625 $ 2,213,158