XML 16 R4.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 200,121 $ 155,493
Accounts receivable, net 60,195 40,195
Inventories, net 209,418 298,002
Prepaid expenses and other current assets 18,316 9,637
Total current assets 488,050 503,327
Property and equipment, net of accumulated depreciation of $86,270 and $95,706 166,058 141,934
Operating lease right-of-use assets, net 104,641 37,991
Goodwill and other intangible assets, net 186,691 84,293
Other long-term assets 10,650 7,774
Total assets 956,090 775,319
CURRENT LIABILITIES:    
Accounts payable 28,741 37,343
Contract liabilities (customer deposits) 86,704 31,821
Accrued expenses 89,696 52,123
Short-term borrowings 2,861 144,393
Current maturities on long-term debt 3,293  
Current operating lease liabilities 10,275 6,854
Total current liabilities 221,570 272,534
Long-term debt, net of current maturities 48,374 7,343
Noncurrent operating lease liabilities 96,830 33,473
Deferred tax liabilities, net 8,419 4,509
Other long-term liabilities 8,126 2,063
Total liabilities 383,319 319,922
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 June 30, 2021
Common stock, $.001 par value, 40,000,000 shares authorized, 28,130,312 and 28,464,364 shares issued and 21,863,291 and 21,907,520 shares outstanding as of September 30, 2020 and June 30, 2021, respectively 28 28
Additional paid-in capital 288,923 280,436
Accumulated other comprehensive income 1,264 829
Retained earnings 399,852 277,699
Treasury stock, at cost, 6,267,021 and 6,556,844 shares held as of September 30, 2020 and June 30, 2021, respectively (117,296) (103,595)
Total shareholders’ equity 572,771 455,397
Total liabilities and shareholders’ equity $ 956,090 $ 775,319