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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 42,039 $ 246,715
Restricted cash 39,762 27,428
Accounts receivable (net of allowance of $284 and $290, respectively) 25,137 25,685
Income tax receivable 9,929 9,929
Owned inventory 1,858,851 1,501,602
Investments in unconsolidated entities 897 4,464
Deferred tax assets, net 179,038 204,766
Property and equipment, net 24,971 22,885
Operating lease right-of-use assets 10,641 12,344
Goodwill 11,376 11,376
Other assets 15,759 11,616
Total assets 2,218,400 2,078,810
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 145,864 133,391
Operating lease liabilities 12,155 14,154
Other liabilities 155,176 152,351
Total debt (net of debt issuance costs of $7,752 and $8,983, respectively) 1,049,078 1,054,030
Total liabilities 1,362,273 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, 31,275,185 issued and outstanding and 31,294,198 issued and outstanding, respectively) 31 31
Paid-in capital 863,520 866,158
Accumulated deficit (7,424) (141,305)
Total stockholders’ equity 856,127 724,884
Total liabilities and stockholders’ equity $ 2,218,400 $ 2,078,810
Preferred Stock, Par or Stated Value Per Share $ 0.01 $ 0.01
Preferred Stock, Shares Authorized 5,000,000 5,000,000
Preferred Stock, Shares Issued 0 0
Common Stock, Par or Stated Value Per Share $ 0.001 $ 0.001
Common Stock, Shares Authorized 63,000,000 63,000,000
Common Stock, Shares, Issued 31,275,185 31,294,198
Common stock outstanding (in shares) 31,275,185 31,294,198