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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 240,829 $ 214,594
Restricted cash 38,321 37,234
Accounts receivable (net of allowance of $284 and $284, respectively) 28,461 35,890
Income tax receivable 307 9,606
Owned inventory 1,741,956 1,737,865
Deferred tax assets, net 147,598 156,358
Property and equipment, net 25,540 24,566
Operating lease right-of-use assets 15,101 9,795
Goodwill 11,376 11,376
Other assets 18,607 14,679
Total assets 2,268,096 2,251,963
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 125,240 143,641
Operating lease liabilities 16,674 11,208
Other liabilities 141,977 174,388
Total debt (net of debt issuance costs of $6,533 and $7,280, respectively) 985,220 983,440
Total liabilities 1,269,111 1,312,677
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, 31,347,050 issued and outstanding and 30,880,138 issued and outstanding, respectively) 31 31
Paid-in capital 860,517 859,856
Retained earnings 138,437 79,399
Total stockholders’ equity 998,985 939,286
Total liabilities and stockholders’ equity $ 2,268,096 $ 2,251,963