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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 216,315 $ 222,192
Accounts receivable, net 39,468 47,651
Inventories, net 325,396 230,984
Prepaid expenses and other current assets 16,736 16,692
Total current assets 597,915 517,519
Property and equipment, net of accumulated depreciation of $97,814 and $102,155 217,513 175,463
Operating lease right-of-use assets, net 101,835 104,901
Goodwill and other intangible assets, net 247,116 201,122
Other long-term assets 10,757 8,818
Total assets 1,175,136 1,007,823
CURRENT LIABILITIES:    
Accounts payable 27,244 25,739
Contract liabilities (customer deposits) 144,550 100,660
Accrued expenses 81,437 86,594
Short-term borrowings 113,461 23,943
Current maturities on long-term debt 3,587 3,587
Current operating lease liabilities 9,641 10,570
Total current liabilities 379,920 251,093
Long-term debt, net of current maturities 46,623 47,498
Noncurrent operating lease liabilities 94,913 96,956
Deferred tax liabilities, net 13,161 9,268
Other long-term liabilities 7,167 8,116
Total liabilities 541,784 412,931
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS’ EQUITY:    
Preferred stock, $.001 par value, 1,000,000 shares authorized, none issued or outstanding as of September 30, 2021 and December 31, 2021
Common stock, $.001 par value, 40,000,000 shares authorized, 28,588,863 and 28,743,957 shares issued and 21,821,842 and 21,976,936 shares outstanding as of September 30, 2021 and December 31, 2021, respectively 29 29
Additional paid-in capital 291,814 288,901
Accumulated other comprehensive income 252 648
Retained earnings 468,621 432,678
Treasury stock, at cost, 6,767,021 shares held as of September 30, 2021 and December 31, 2021 (127,364) (127,364)
Total shareholders’ equity 633,352 594,892
Total liabilities and shareholders’ equity $ 1,175,136 $ 1,007,823