XML 42 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Unaudited Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
ASSETS    
Cash and cash equivalents $ 128,752 $ 324,154
Restricted cash 37,811 62,941
Accounts receivable (net of allowance of $1,292 and $1,245, respectively) 44,882 34,429
Income tax receivable 262 46
Inventory:    
Owned inventory 1,822,090 1,557,496
Land not owned under option agreements 0 3,857
Total inventory 1,822,090 1,561,353
Investments in unconsolidated entities and marketable securities 11,407 38,341
Deferred tax assets, net 46 2,823
Property and equipment, net 22,683 18,673
Other assets 22,239 23,460
Total assets 2,090,172 2,066,220
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Trade accounts payable 127,063 106,237
Other liabilities 136,292 142,516
Obligations related to land not owned under option agreements 0 2,916
Total debt (net of discounts of $3,829 and $4,399, respectively) 1,554,207 1,535,433
Total liabilities 1,817,562 1,787,102
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, 27,449,806 issued and outstanding and 27,173,421 issued and outstanding, respectively) 27 27
Paid-in capital 856,001 851,624
Accumulated deficit (583,418) (571,257)
Accumulated other comprehensive loss 0 (1,276)
Total stockholders’ equity 272,610 279,118
Total liabilities and stockholders’ equity $ 2,090,172 $ 2,066,220