XML 12 R2.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
[1]
Current assets:    
Cash $ 6,330 $ 6,803
Accounts receivable, net 17,975 17,680
Inventories 65,910 63,923
Prepaid expenses and other current assets 4,273 4,217
Deferred income taxes 1,260 1,243
Total current assets 95,748 93,866
Property, plant and equipment, net 82,314 83,048
Goodwill 30,925 30,925
Intangible assets, net 21,355 22,277
Deferred income taxes 4,465 4,310
Other non-current assets 1,398 1,429
Total assets 236,205 235,855
Current liabilities:    
Accounts payable 15,665 12,696
Accrued expenses 4,720 7,469
Total current liabilities 20,385 20,165
Long-term debt 39,500 43,500
Other non-current liabilities 2 200
Total liabilities 59,887 63,865
Stockholders' equity:    
Common stock 93 92
Additional paid-in capital 1,494 52
Retained earnings 175,322 172,276
Accumulated other comprehensive loss (591) (430)
Total stockholders' equity 176,318 171,990
Total liabilities and stockholders' equity $ 236,205 $ 235,855
[1] The condensed consolidated balance sheet as of September 30, 2016 has been prepared using information from the audited financial statements at that date.