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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 142,888 $ 155,493
Accounts receivable, net 54,489 40,195
Inventories, net 302,979 298,002
Prepaid expenses and other current assets 14,698 9,637
Total current assets 515,054 503,327
Property and equipment, net of accumulated depreciation of $86,270 and $92,352 151,254 141,934
Operating lease right-of-use assets, net 106,348 37,991
Goodwill and other intangible assets, net 142,152 84,293
Other long-term assets 10,318 7,774
Total assets 925,126 775,319
CURRENT LIABILITIES:    
Accounts payable 23,280 37,343
Contract liabilities (customer deposits) 83,357 31,821
Accrued expenses 84,536 52,123
Short-term borrowings 35,762 144,393
Current maturities on long-term debt 2,802  
Current operating lease liabilities 10,439 6,854
Total current liabilities 240,176 272,534
Long-term debt, net of current maturities 49,440 7,343
Noncurrent operating lease liabilities 98,276 33,473
Deferred tax liabilities, net 6,501 4,509
Other long-term liabilities 7,429 2,063
Total liabilities 401,822 319,922
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 March 31, 2021
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,420,539 shares issued and 21,863,291 and 22,153,518 shares outstanding as of September 30, 2020 and March 31, 2021, respectively 28 28
Additional paid-in capital 285,532 280,436
Accumulated other comprehensive income 1,105 829
Retained earnings 340,234 277,699
Treasury stock, at cost, 6,267,021 and 6,267,021 shares held as of September 30, 2020 and March 31, 2021, respectively (103,595) (103,595)
Total shareholders’ equity 523,304 455,397
Total liabilities and shareholders’ equity $ 925,126 $ 775,319