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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Cash and cash equivalents $ 214,594 $ 246,715
Restricted cash 37,234 27,428
Accounts receivable (net of allowance of $284 and $290, respectively) 35,890 25,685
Income tax receivable 9,606 9,929
Owned inventory 1,737,865 1,501,602
Investments in unconsolidated entities 964 4,464
Deferred tax assets, net 156,358 204,766
Property and equipment, net 24,566 22,885
Operating lease right-of-use assets 9,795 12,344
Goodwill 11,376 11,376
Other assets 13,715 11,616
Total assets 2,251,963 2,078,810
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 143,641 133,391
Operating lease liabilities 11,208 14,154
Other liabilities 174,388 152,351
Total debt (net of debt issuance costs of $7,280 and $8,983, respectively) 983,440 1,054,030
Total liabilities 1,312,677 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, 30,880,138 issued and outstanding and 31,294,198 issued and outstanding, respectively) 31 31
Paid-in capital 859,856 866,158
Retained earnings (accumulated deficit) 79,399 (141,305)
Total stockholders’ equity 939,286 724,884
Total liabilities and stockholders’ equity $ 2,251,963 $ 2,078,810