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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 358,334 $ 327,693
Restricted cash 24,690 14,835
Accounts receivable (net of allowance of $292 and $358, respectively) 23,028 19,817
Income tax receivable 9,502 9,252
Owned inventory 1,408,071 1,350,738
Investments in unconsolidated entities 4,361 4,003
Deferred tax assets, net 204,729 225,143
Property and equipment, net 22,055 22,280
Operating lease right-of-use assets 13,015 13,103
Goodwill 11,376 11,376
Other assets 13,468 9,240
Total assets 2,092,629 2,007,480
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 155,084 132,192
Operating lease liabilities 14,813 15,333
Other liabilities 139,074 135,983
Total debt (net of debt issuance costs of $9,444 and $10,891, respectively) 1,110,053 1,130,801
Total liabilities 1,419,024 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, 31,293,798 issued and outstanding and 31,012,326 issued and outstanding, respectively) 31 31
Paid-in capital 863,240 856,466
Accumulated deficit (189,666) (263,326)
Total stockholders’ equity 673,605 593,171
Total liabilities and stockholders’ equity $ 2,092,629 $ 2,007,480