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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Cash and cash equivalents $ 132,867 $ 345,590
Restricted cash 32,527 40,699
Accounts receivable (net of allowance of $284 and $284, respectively) 54,226 45,598
Income tax receivable 246 0
Owned inventory 2,057,461 1,756,203
Deferred tax assets, net 132,521 133,949
Property and equipment, net 36,839 31,144
Operating lease right-of-use assets 15,867 17,398
Goodwill 11,376 11,376
Other assets 41,480 29,076
Total assets 2,515,410 2,411,033
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 168,669 154,256
Operating lease liabilities 17,543 18,969
Other liabilities 144,310 156,961
Total debt (net of debt issuance costs of $9,314 and $5,759, respectively) 1,023,311 978,028
Total liabilities 1,353,833 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, 31,547,284 issued and outstanding and 31,351,434 issued and outstanding, respectively) 32 31
Paid-in capital 862,636 864,778
Retained earnings 298,909 238,010
Total stockholders’ equity 1,161,577 1,102,819
Total liabilities and stockholders’ equity $ 2,515,410 $ 2,411,033