XML 16 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 58,930 $ 38,585
Accounts receivable, net 41,696 24,583
Inventories, net 385,277 321,978
Prepaid expenses and other current assets 5,872 5,965
Total current assets 491,775 391,111
Property and equipment, net of accumulated depreciation of $61,003 and $69,306 127,750 121,353
Goodwill and other long-term assets, net 29,978 13,149
Deferred tax assets, net 11,753 21,075
Total assets 661,256 546,688
CURRENT LIABILITIES:    
Accounts payable 25,634 9,597
Customer deposits 22,451 30,129
Accrued expenses 33,547 25,603
Short-term borrowings 241,642 166,550
Total current liabilities 323,274 231,879
Long-term liabilities 3,250 2,336
Total liabilities 326,524 234,215
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2016 and June 30, 2017
Common stock, $.001 par value, 40,000,000 shares authorized, 25,977,632 and 26,254,839 shares issued and 24,285,616 and 24,276,048 shares outstanding as of September 30, 2016 and June 30, 2017, respectively 26 26
Additional paid-in capital 248,600 241,058
Retained earnings 122,848 103,212
Treasury stock, at cost, 1,692,016 and 1,978,791 shares held as of September 30, 2016 and June 30, 2017, respectively (36,742) (31,823)
Total shareholders’ equity 334,732 312,473
Total liabilities and shareholders’ equity $ 661,256 $ 546,688