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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 120,746 | $ 214,594
Restricted cash | 35,899 | 37,234
Accounts receivable (net of allowance of $284 and $284, respectively) | 24,866 | 35,890
Income tax receivable | 9,597 | 9,606
Owned inventory | 1,779,223 | 1,737,865
Deferred tax assets, net | 152,769 | 156,358
Property and equipment, net | 23,990 | 24,566
Operating lease right-of-use assets | 8,914 | 9,795
Goodwill | 11,376 | 11,376
Other assets | 19,005 | 14,679
Total assets | 2,186,385 | 2,251,963
LIABILITIES AND STOCKHOLDERS’ EQUITY |  |
Trade accounts payable | 106,824 | 143,641
Operating lease liabilities | 10,187 | 11,208
Other liabilities | 122,444 | 174,388
Total debt (net of debt issuance costs of $6,907 and $7,280, respectively) | 984,330 | 983,440
Total liabilities | 1,223,785 | 1,312,677
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, 31,347,439 issued and outstanding and 30,880,138 issued and outstanding, respectively) | 31 | 31
Paid-in capital | 858,839 | 859,856
Retained earnings | 103,730 | 79,399
Total stockholders’ equity | 962,600 | 939,286
Total liabilities and stockholders’ equity | $ 2,186,385 | $ 2,251,963

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