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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 104,226 $ 345,590
Restricted cash 34,098 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) 65,302 45,598
Owned inventory 1,953,598 1,756,203
Deferred tax assets, net 135,581 133,949
Property and equipment, net 34,455 31,144
Operating lease right-of-use assets 16,608 17,398
Goodwill 11,376 11,376
Other assets 34,207 29,076
Total assets 2,389,451 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 154,635 154,256
Operating lease liabilities 18,291 18,969
Other liabilities 120,870 156,961
Total debt (net of debt issuance costs of $5,379 and $5,759, respectively) 974,644 978,028
Total liabilities 1,268,440 1,308,214
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, 31,532,908 issued and outstanding and 31,351,434 issued and outstanding, respectively) 32 31
Paid-in capital 861,241 864,778
Retained earnings 259,738 238,010
Total stockholders’ equity 1,121,011 1,102,819
Total liabilities and stockholders’ equity $ 2,389,451 $ 2,411,033