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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
ASSETS    
Cash and cash equivalents $ 177,812 $ 292,147
Restricted cash 12,082 12,462
Accounts receivable (net of allowance of $329 and $330, respectively) 31,804 36,323
Income tax receivable 88 88
Owned inventory 1,626,721 1,542,807
Investments in unconsolidated entities 4,277 3,994
Deferred tax assets, net 200,101 307,896
Property and equipment, net 18,742 17,566
Other assets 6,355 7,712
Total assets 2,077,982 2,220,995
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 97,535 103,484
Other liabilities 103,157 107,659
Total debt (net of premium of $3,220 and $3,413, respectively, and debt issuance costs of $16,545 and $14,800, respectively) 1,324,509 1,327,412
Total liabilities 1,525,201 1,538,555
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, 33,596,091 issued and outstanding and 33,515,768 issued and outstanding, respectively) 34 34
Paid-in capital 874,351 873,063
Accumulated deficit (321,604) (190,657)
Total stockholders’ equity 552,781 682,440
Total liabilities and stockholders’ equity $ 2,077,982 $ 2,220,995