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v3.22.2.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 214,594 | $ 246,715
Restricted cash | 37,234 | 27,428
Accounts receivable (net of allowance of $284 and $290, respectively) | 35,890 | 25,685
Income tax receivable | 9,606 | 9,929
Owned inventory | 1,737,865 | 1,501,602
Investments in unconsolidated entities | 964 | 4,464
Deferred tax assets, net | 156,358 | 204,766
Property and equipment, net | 24,566 | 22,885
Operating lease right-of-use assets | 9,795 | 12,344
Goodwill | 11,376 | 11,376
Other assets | 13,715 | 11,616
Total assets | 2,251,963 | 2,078,810
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 143,641 | 133,391
Operating lease liabilities | 11,208 | 14,154
Other liabilities | 174,388 | 152,351
Total debt (net of debt issuance costs of $7,280 and $8,983, respectively) | 983,440 | 1,054,030
Total liabilities | 1,312,677 | 1,353,926
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, 30,880,138 issued and outstanding and 31,294,198 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 859,856 | 866,158
Retained earnings (accumulated deficit) | 79,399 | (141,305)
Total stockholders’ equity | 939,286 | 724,884
Total liabilities and stockholders’ equity | $ 2,251,963 | $ 2,078,810

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