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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 35,985 $ 38,511
Accounts receivable, net 36,118 42,398
Inventories, net 493,943 477,468
Prepaid expenses and other current assets 11,009 10,206
Total current assets 577,055 568,583
Property and equipment, net of accumulated depreciation of $77,798 and $80,823 144,756 144,298
Operating lease right-of-use assets, net 41,335  
Goodwill and other intangible assets, net 64,479 64,077
Other long-term assets 7,781 7,125
Total assets 835,406 784,083
CURRENT LIABILITIES:    
Accounts payable 18,159 33,674
Customer deposits 20,198 24,305
Accrued expenses 35,436 42,849
Current operating lease liabilities 6,898  
Short-term borrowings 334,085 312,065
Total current liabilities 414,776 412,893
Noncurrent operating lease liabilities 36,325  
Deferred tax liabilities, net 2,413 1,142
Other long-term liabilities 1,145 1,229
Total liabilities 454,659 415,264
SHAREHOLDERS' EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2019 and December 31, 2019
Common stock, $.001 par value, 40,000,000 shares authorized, 27,508,473 and 27,686,764 shares issued and 21,321,688 and 21,499,979 shares outstanding as of September 30, 2019 and December 31, 2019, respectively 28 28
Additional paid-in capital 271,622 269,969
Accumulated other comprehensive loss (63) (669)
Retained earnings 212,124 202,455
Treasury stock, at cost, 6,186,785 and 6,186,785 shares held as of September 30, 2019 and December 31, 2019, respectively (102,964) (102,964)
Total shareholders’ equity 380,747 368,819
Total liabilities and shareholders’ equity $ 835,406 $ 784,083