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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 324,154 | $ 504,459
Restricted cash | 62,941 | 48,978
Accounts receivable (net of allowance of $1,245 and $1,651, respectively) | 34,429 | 22,342
Income tax receivable | 46 | 2,813
Inventory |  |
Owned inventory | 1,557,496 | 1,304,694
Land not owned under option agreements | 3,857 | 9,124
Total inventory | 1,561,353 | 1,313,818
Investments in marketable securities and unconsolidated entities | 38,341 | 44,997
Deferred tax assets, net | 2,823 | 5,253
Property, plant and equipment, net | 18,673 | 17,000
Other assets | 23,460 | 27,129
Total assets | 2,066,220 | 1,986,789
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 106,237 | 83,800
Other liabilities | 142,516 | 145,623
Obligations related to land not owned under option agreements | 2,916 | 4,633
Total debt (net of discounts of $4,399 and $5,160, respectively) | 1,535,433 | 1,512,183
Total liabilities | 1,787,102 | 1,746,239
Stockholders’ equity: |  |
Preferred stock (par value $.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, 27,173,421 and 25,245,945 issued and outstanding, respectively) | 27 | 25
Paid-in capital | 851,624 | 846,165
Accumulated deficit | (571,257) | (605,640)
Accumulated other comprehensive loss | (1,276) | 0
Total stockholders’ equity | 279,118 | 240,550
Total liabilities and stockholders’ equity | $ 2,066,220 | $ 1,986,789

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- Details
Name: | us-gaap_StockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration