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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 157,701 $ 246,715
Restricted cash 29,196 27,428
Accounts receivable (net of allowance of $290 and $290, respectively) 20,802 25,685
Income tax receivable 9,604 9,929
Owned inventory 1,581,801 1,501,602
Investments in unconsolidated entities 4,590 4,464
Deferred tax assets, net 198,946 204,766
Property and equipment, net 22,898 22,885
Operating lease right-of-use assets 12,129 12,344
Goodwill 11,376 11,376
Other assets 11,148 11,616
Total assets 2,060,191 2,078,810
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 114,701 133,391
Operating lease liabilities 13,852 14,154
Other liabilities 121,441 152,351
Total debt (net of debt issuance costs of $8,592 and $8,983, respectively) 1,054,938 1,054,030
Total liabilities 1,304,932 1,353,926
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, 31,459,708 issued and outstanding and 31,294,198 issued and outstanding, respectively) 31 31
Paid-in capital 861,648 866,158
Accumulated deficit (106,420) (141,305)
Total stockholders’ equity 755,259 724,884
Total liabilities and stockholders’ equity $ 2,060,191 $ 2,078,810