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v3.21.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Sep. 30, 2020
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 246,715 | $ 327,693
Restricted cash | 27,428 | 14,835
Accounts receivable (net of allowance of $290 and $358, respectively) | 25,685 | 19,817
Income tax receivable | 9,929 | 9,252
Owned inventory | 1,501,602 | 1,350,738
Investments in unconsolidated entities | 4,464 | 4,003
Deferred tax assets, net | 204,766 | 225,143
Property and equipment, net | 22,885 | 22,280
Operating lease right-of-use assets | 12,344 | 13,103
Goodwill | 11,376 | 11,376
Other assets | 11,616 | 9,240
Total assets | 2,078,810 | 2,007,480
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 133,391 | 132,192
Operating lease liabilities | 14,154 | 15,333
Other liabilities | 152,351 | 135,983
Total debt (net of debt issuance costs of $8,983 and $10,891, respectively) | 1,054,030 | 1,130,801
Total liabilities | 1,353,926 | 1,414,309
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, 31,294,198 issued and outstanding and 31,012,326 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 866,158 | 856,466
Accumulated deficit | (141,305) | (263,326)
Total stockholders’ equity | 724,884 | 593,171
Total liabilities and stockholders’ equity | $ 2,078,810 | $ 2,007,480

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