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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 292,147 $ 228,871
Restricted cash 12,462 14,405
Accounts receivable (net of allowance of $330 and $354, respectively) 36,323 53,226
Income tax receivable 88 292
Owned inventory 1,542,807 1,569,279
Investments in unconsolidated entities 3,994 10,470
Deferred tax assets, net 307,896 309,955
Property and equipment, net 17,566 19,138
Other assets 7,712 7,522
Total assets 2,220,995 2,213,158
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 103,484 104,174
Other liabilities 107,659 134,253
Total debt (net of premium of $3,413 and $2,362, respectively, and debt issuance costs of $14,800 and $15,514, respectively) 1,327,412 1,331,878
Total liabilities 1,538,555 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, 33,515,768 issued and outstanding and 33,071,331 issued and outstanding, respectively) 34 33
Paid-in capital 873,063 865,290
Accumulated deficit (190,657) (222,470)
Total stockholders’ equity 682,440 642,853
Total liabilities and stockholders’ equity $ 2,220,995 $ 2,213,158