XML 34 R22.htm IDEA: XBRL DOCUMENT v3.19.1

New Accounting Pronouncements (Table)

6 Months Ended

Mar. 31, 2019

Accounting Standards Update 2014-09 [Member]

Revenue Initial Application Period Cumulative Effect Transition [Line Items]

Schedule of Impact of Adoption of New Revenue Standard

Consolidated Balance Sheet Line Items
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
March 31, 2019		As Reported				Topic 606				Higher/(Lower)
Inventories, net		$	454,557			$	454,607			$	(50	)
Prepaid expenses and other current assets			8,839				5,722				3,117
Deferred tax assets, net			1,767				1,904				(137	)
Accounts payable			11,626				11,626				-
Accrued expenses			37,098				34,567				2,531
Retained earnings		$	176,683			$	176,284			$	399
Consolidated Statements of Operations Line Items
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
Three Months Ended March 31, 2019		As Reported				Topic 606				Higher/(Lower)
Revenue		$	303,586			$	304,900			$	(1,314	)
Cost of sales			229,384				230,098				(714	)
Income from operations			10,226				10,826				(600	)
Income before income tax provision			7,193				7,793				(600	)
Income tax provision			1,890				2,027				(137	)
Net Income		$	5,303			$	5,766			$	(463	)
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
Six Months Ended March 31, 2019		As Reported				Topic 606				Higher/(Lower)
Revenue		$	545,523			$	546,030			$	(507	)
Cost of sales			407,843				408,350				(507	)
Income from operations			19,212				19,212				-
Income before income tax provision			13,663				13,663				-
Income tax provision			3,450				3,450				-
Net Income		$	10,213			$	10,213			$	-

Consolidated Statements of Cash flows
		Impact of changes in accounting policies
						Balances without				Impact of
						adoption of ASC				adoption
Six Months Ended March 31, 2019		As Reported				Topic 606				Higher/(Lower)
Net income		$	10,213			$	10,213			$	-
(Increase) decrease in —
Inventories, net			(78,038	)			(77,533	)			(505	)
Prepaid expenses and other assets			(3,109	)			(1,083	)			(2,026	)
Increase (decrease) in —
Accounts payable			(11,508	)			(11,508	)			-
Accrued expenses and other long-term liabilities		$	5,389			$	2,858			$	2,531

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_RevenueInitialApplicationPeriodCumulativeEffectTransitionLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of changes in accounting principles, including adoption of new accounting pronouncements, that describes the new methods, amount and effects on financial statement line items.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22499-107794

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e765-108305

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.10-01.(b)(6))
-URI http://asc.fasb.org/extlink&oid=27015980&loc=d3e46468-122699

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22580-107794

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 45
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=109236672&loc=d3e725-108305

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 250
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22583-107794

+ Details

Name:	us-gaap_ScheduleOfNewAccountingPronouncementsAndChangesInAccountingPrinciplesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_AdjustmentsForNewAccountingPronouncementsAxis=us-gaap_AccountingStandardsUpdate201409Member
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: