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v3.19.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2019 | Sep. 30, 2018
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 71,618 | $ 48,822
Accounts receivable, net | 49,104 | 34,003
Inventories, net | 434,729 | 377,074
Prepaid expenses and other current assets | 11,221 | 5,392
Total current assets | 566,672 | 465,291
Property and equipment, net of accumulated depreciation of $72,013 and $79,363 | 143,318 | 138,716
Goodwill and other long-term assets, net | 45,417 | 33,123
Deferred tax assets, net |  | 3,408
Total assets | 755,407 | 640,538
CURRENT LIABILITIES: |  |
Accounts payable | 31,601 | 23,134
Customer deposits | 24,262 | 17,006
Accrued expenses | 37,359 | 32,926
Short-term borrowings | 289,842 | 212,949
Total current liabilities | 383,064 | 286,015
Deferred tax liabilities | 1,284 |
Other long-term liabilities | 1,273 | 1,431
Total liabilities | 385,621 | 287,446
SHAREHOLDERS' EQUITY: |  |
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2018 and June 30, 2019 |  |
Common stock, $.001 par value, 40,000,000 shares authorized, 27,141,267 and 27,355,635 shares issued and 22,670,536 and 21,657,638 shares outstanding as of September 30, 2018 and June 30, 2019, respectively | 27 | 27
Additional paid-in capital | 269,554 | 262,250
Retained earnings | 195,770 | 166,071
Treasury stock, at cost, 4,470,731 and 5,697,997 shares held as of September 30, 2018 and June 30, 2019, respectively | (95,565) | (75,256)
Total shareholders’ equity | 369,786 | 353,092
Total liabilities and shareholders’ equity | $ 755,407 | $ 640,538

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- Definition Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant