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v3.8.0.1

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2017 | Sep. 30, 2017
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 177,812 | $ 292,147
Restricted cash | 12,082 | 12,462
Accounts receivable (net of allowance of $329 and $330, respectively) | 31,804 | 36,323
Income tax receivable | 88 | 88
Owned inventory | 1,626,721 | 1,542,807
Investments in unconsolidated entities | 4,277 | 3,994
Deferred tax assets, net | 200,101 | 307,896
Property and equipment, net | 18,742 | 17,566
Other assets | 6,355 | 7,712
Total assets | 2,077,982 | 2,220,995
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 97,535 | 103,484
Other liabilities | 103,157 | 107,659
Total debt (net of premium of $3,220 and $3,413, respectively, and debt issuance costs of $16,545 and $14,800, respectively) | 1,324,509 | 1,327,412
Total liabilities | 1,525,201 | 1,538,555
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, 33,596,091 issued and outstanding and 33,515,768 issued and outstanding, respectively) | 34 | 34
Paid-in capital | 874,351 | 873,063
Accumulated deficit | (321,604) | (190,657)
Total stockholders’ equity | 552,781 | 682,440
Total liabilities and stockholders’ equity | $ 2,077,982 | $ 2,220,995

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