XML 14 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 35,566 $ 41,952
Accounts receivable, net 28,726 24,661
Inventories, net 440,720 401,301
Prepaid expenses and other current assets 6,615 5,842
Total current assets 511,627 473,756
Property and equipment, net of accumulated depreciation of $69,485 and $71,609 127,407 127,160
Goodwill and other long-term assets, net 30,404 30,305
Deferred tax assets, net 7,471 8,769
Total assets 676,909 639,990
CURRENT LIABILITIES:    
Accounts payable 10,366 26,432
Customer deposits 19,622 21,032
Accrued expenses 26,940 33,046
Short-term borrowings 307,739 254,177
Total current liabilities 364,667 334,687
Long-term liabilities 2,786 3,105
Total liabilities 367,453 337,792
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2017 and December 31, 2017
Common stock, $.001 par value, 40,000,000 shares authorized, 26,314,066 and 26,542,402 shares issued and 21,887,579 and 22,071,671 shares outstanding as of September 30, 2017 and December 31, 2017, respectively 27 26
Additional paid-in capital 253,714 249,974
Retained earnings 130,971 126,759
Treasury stock, at cost, 4,426,487 and 4,470,731 shares held as of September 30, 2017 and December 31, 2017, respectively (75,256) (74,561)
Total shareholders’ equity 309,456 302,198
Total liabilities and shareholders’ equity $ 676,909 $ 639,990