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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 163,905 $ 246,715
Restricted cash 33,343 27,428
Accounts receivable (net of allowance of $290 and $290, respectively) 24,289 25,685
Income tax receivable 9,866 9,929
Owned inventory 1,676,972 1,501,602
Investments in unconsolidated entities 4,667 4,464
Deferred tax assets, net 190,876 204,766
Property and equipment, net 23,168 22,885
Operating lease right-of-use assets 11,301 12,344
Goodwill 11,376 11,376
Other assets 10,241 11,616
Total assets 2,160,004 2,078,810
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 147,257 133,391
Operating lease liabilities 12,912 14,154
Other liabilities 147,583 152,351
Total debt (net of debt issuance costs of $8,151 and $8,983, respectively) 1,049,895 1,054,030
Total liabilities 1,357,647 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, 31,457,627 issued and outstanding and 31,294,198 issued and outstanding, respectively) 31 31
Paid-in capital 864,074 866,158
Accumulated deficit (61,748) (141,305)
Total stockholders’ equity 802,357 724,884
Total liabilities and stockholders’ equity $ 2,160,004 $ 2,078,810