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v3.20.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2020 | Sep. 30, 2019
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 294,265 | $ 106,741
Restricted cash | 18,282 | 16,053
Accounts receivable (net of allowance of $309 and $304, respectively) | 20,574 | 26,395
Income tax receivable | 9,224 | 4,935
Owned inventory | 1,595,300 | 1,504,248
Investments in unconsolidated entities | 4,040 | 3,962
Deferred tax assets, net | 238,766 | 246,957
Property and equipment, net | 25,820 | 27,421
Operating lease right-of-use assets | 15,109 |
Goodwill | 11,376 | 11,376
Other assets | 6,239 | 9,556
Total assets | 2,238,995 | 1,957,644
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 137,238 | 131,152
Operating lease liabilities | 17,147 |
Other liabilities | 108,336 | 109,429
Total debt (net of debt issuance costs of $11,867 and $12,470, respectively) | 1,428,792 | 1,178,309
Total liabilities | 1,691,513 | 1,418,890
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, 31,020,398 issued and outstanding and 30,933,110 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 849,643 | 854,275
Accumulated deficit | (302,192) | (315,552)
Total stockholders’ equity | 547,482 | 538,754
Total liabilities and stockholders’ equity | $ 2,238,995 | $ 1,957,644

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