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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 163,905 | $ 246,715
Restricted cash | 33,343 | 27,428
Accounts receivable (net of allowance of $290 and $290, respectively) | 24,289 | 25,685
Income tax receivable | 9,866 | 9,929
Owned inventory | 1,676,972 | 1,501,602
Investments in unconsolidated entities | 4,667 | 4,464
Deferred tax assets, net | 190,876 | 204,766
Property and equipment, net | 23,168 | 22,885
Operating lease right-of-use assets | 11,301 | 12,344
Goodwill | 11,376 | 11,376
Other assets | 10,241 | 11,616
Total assets | 2,160,004 | 2,078,810
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 147,257 | 133,391
Operating lease liabilities | 12,912 | 14,154
Other liabilities | 147,583 | 152,351
Total debt (net of debt issuance costs of $8,151 and $8,983, respectively) | 1,049,895 | 1,054,030
Total liabilities | 1,357,647 | 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, 31,457,627 issued and outstanding and 31,294,198 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 864,074 | 866,158
Accumulated deficit | (61,748) | (141,305)
Total stockholders’ equity | 802,357 | 724,884
Total liabilities and stockholders’ equity | $ 2,160,004 | $ 2,078,810

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