XML 15 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 244,628 $ 327,693
Restricted cash 17,420 14,835
Accounts receivable (net of allowance of $348 and $358, respectively) 18,599 19,817
Income tax receivable 9,203 9,252
Owned inventory 1,413,990 1,350,738
Investments in unconsolidated entities 3,928 4,003
Deferred tax assets, net 221,168 225,143
Property and equipment, net 22,111 22,280
Operating lease right-of-use assets 13,592 13,103
Goodwill 11,376 11,376
Other assets 8,459 9,240
Total assets 1,984,474 2,007,480
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 120,863 132,192
Operating lease liabilities 15,560 15,333
Other liabilities 110,264 135,983
Total debt (net of debt issuance costs of $10,483 and $10,891, respectively) 1,131,725 1,130,801
Total liabilities 1,378,412 1,414,309
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, 31,253,816 issued and outstanding and 31,012,326 issued and outstanding, respectively) 31 31
Paid-in capital 857,360 856,466
Accumulated deficit (251,329) (263,326)
Total stockholders’ equity 606,062 593,171
Total liabilities and stockholders’ equity $ 1,984,474 $ 2,007,480