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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Cash and cash equivalents $ 246,715 $ 327,693
Restricted cash 27,428 14,835
Accounts receivable (net of allowance of $290 and $358, respectively) 25,685 19,817
Income tax receivable 9,929 9,252
Owned inventory 1,501,602 1,350,738
Investments in unconsolidated entities 4,464 4,003
Deferred tax assets, net 204,766 225,143
Property and equipment, net 22,885 22,280
Operating lease right-of-use assets 12,344 13,103
Goodwill 11,376 11,376
Other assets 11,616 9,240
Total assets 2,078,810 2,007,480
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 133,391 132,192
Operating lease liabilities 14,154 15,333
Other liabilities 152,351 135,983
Total debt (net of debt issuance costs of $8,983 and $10,891, respectively) 1,054,030 1,130,801
Total liabilities 1,353,926 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, 31,294,198 issued and outstanding and 31,012,326 issued and outstanding, respectively) 31 31
Paid-in capital 866,158 856,466
Accumulated deficit (141,305) (263,326)
Total stockholders’ equity 724,884 593,171
Total liabilities and stockholders’ equity $ 2,078,810 $ 2,007,480