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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 120,939 $ 155,493
Accounts receivable, net 44,001 40,195
Inventories, net 378,863 298,002
Prepaid expenses and other current assets 14,583 9,637
Total current assets 558,386 503,327
Property and equipment, net of accumulated depreciation of $86,270 and $89,287 149,657 141,934
Operating lease right-of-use assets, net 105,633 37,991
Goodwill and other intangible assets, net 143,114 84,293
Other long-term assets 8,098 7,774
Total assets 964,888 775,319
CURRENT LIABILITIES:    
Accounts payable 22,379 37,343
Contract liabilities (customer deposits) 55,389 31,821
Accrued expenses 67,457 52,123
Short-term borrowings 163,394 144,393
Current maturities on long-term debt 2,704  
Current operating lease liabilities 9,861 6,854
Total current liabilities 321,184 272,534
Long-term debt, net of current maturities 50,124 7,343
Noncurrent operating lease liabilities 98,220 33,473
Deferred tax liabilities, net 5,911 4,509
Other long-term liabilities 6,867 2,063
Total liabilities 482,306 319,922
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2020 and December 31, 2020
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,393,710 shares issued and 21,863,291 and 22,126,689 shares outstanding as of September 30, 2020 and December 31, 2020, respectively 28 28
Additional paid-in capital 283,101 280,436
Accumulated other comprehensive income 1,749 829
Retained earnings 301,299 277,699
Treasury stock, at cost, 6,267,021 and 6,267,021 shares held as of September 30, 2020 and December 31, 2020, respectively (103,595) (103,595)
Total shareholders’ equity 482,582 455,397
Total liabilities and shareholders’ equity $ 964,888 $ 775,319