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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
ASSETS    
Cash and cash equivalents $ 106,741 $ 139,805
Restricted cash 16,053 13,443
Accounts receivable (net of allowance of $304 and $378, respectively) 26,395 24,647
Income tax receivable 4,935 0
Owned inventory 1,504,248 1,692,284
Investments in unconsolidated entities 3,962 4,035
Deferred tax assets, net 246,957 213,955
Property and equipment, net 27,421 20,843
Goodwill 11,376 9,751
Other assets 9,556 9,339
Total assets 1,957,644 2,128,102
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 131,152 126,432
Other liabilities 109,429 126,389
Total debt (net of premium of $0 and $2,640, respectively, and debt issuance costs of $12,470 and $14,336, respectively) 1,178,309 1,231,254
Total liabilities 1,418,890 1,484,075
Stockholders’ equity:    
Preferred stock (par value $0.01 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, 30,933,110 issued and outstanding and 33,522,046 issued and outstanding, respectively) 31 34
Paid-in capital 854,275 880,025
Accumulated deficit (315,552) (236,032)
Total stockholders’ equity 538,754 644,027
Total liabilities and stockholders’ equity $ 1,957,644 $ 2,128,102