XML 14 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 51,670 $ 38,585
Accounts receivable, net 36,941 24,583
Inventories, net 404,686 321,978
Prepaid expenses and other current assets 5,041 5,965
Total current assets 498,338 391,111
Property and equipment, net of accumulated depreciation of $61,003 and $67,089 126,615 121,353
Goodwill and other long-term assets, net 29,541 13,149
Deferred tax assets, net 18,635 21,075
Total assets 673,129 546,688
CURRENT LIABILITIES:    
Accounts payable 24,927 9,597
Customer deposits 25,896 30,129
Accrued expenses 30,960 25,603
Short-term borrowings 265,920 166,550
Total current liabilities 347,703 231,879
Long-term liabilities 4,635 2,336
Total liabilities 352,338 234,215
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and March 31, 2017
Common stock, $.001 par value, 40,000,000 shares authorized, 25,977,632 and 26,190,867 shares issued and 24,285,616 and 24,350,796 shares outstanding as of September 30, 2016 and March 31, 2017, respectively 26 26
Additional paid-in capital 246,326 241,058
Retained earnings 108,604 103,212
Treasury stock, at cost, 1,692,016 and 1,840,071 shares held as of September 30, 2016 and March 31, 2017, respectively (34,165) (31,823)
Total shareholders’ equity 320,791 312,473
Total liabilities and shareholders’ equity $ 673,129 $ 546,688