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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Cash and cash equivalents $ 327,693 $ 106,741
Restricted cash 14,835 16,053
Accounts receivable (net of allowance of $358 and $304, respectively) 19,817 26,395
Income tax receivable 9,252 4,935
Owned inventory 1,350,738 1,504,248
Investments in unconsolidated entities 4,003 3,962
Deferred tax assets, net 225,143 246,957
Property and equipment, net 22,280 27,421
Operating lease right-of-use assets 13,103 0
Goodwill 11,376 11,376
Other assets 9,240 9,556
Assets 2,007,480 1,957,644
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 132,192 131,152
Operating lease liabilities 15,333 0
Other liabilities 135,983 109,429
Total debt (net of debt issuance costs of $10,891 and $12,470, respectively) 1,130,801 1,178,309
Total liabilities 1,414,309 1,418,890
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, 31,012,326 issued and outstanding and 30,933,110 issued and outstanding, respectively) 31 31
Paid-in capital 856,466 854,275
Accumulated deficit (263,326) (315,552)
Total stockholders’ equity 593,171 538,754
Total liabilities and stockholders’ equity $ 2,007,480 $ 1,957,644