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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
ASSETS    
Cash and cash equivalents $ 276,125 $ 214,594
Restricted cash 39,540 37,234
Accounts receivable (net of allowance of $284 and $284, respectively) 33,195 35,890
Income tax receivable 0 9,606
Owned inventory 1,741,651 1,737,865
Deferred tax assets, net 141,761 156,358
Property and equipment, net 28,927 24,566
Operating lease right-of-use assets 16,156 9,795
Goodwill 11,376 11,376
Other assets 29,867 14,679
Total assets 2,318,598 2,251,963
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 136,813 143,641
Operating lease liabilities 17,665 11,208
Other liabilities 138,207 174,388
Total debt (net of debt issuance costs of $6,142 and $7,280, respectively) 981,128 983,440
Total liabilities 1,273,813 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, 31,339,214 issued and outstanding and 30,880,138 issued and outstanding, respectively) 31 31
Paid-in capital 862,500 859,856
Retained earnings 182,254 79,399
Total stockholders’ equity 1,044,785 939,286
Total liabilities and stockholders’ equity $ 2,318,598 $ 2,251,963