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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 96,766 $ 94,348
Accounts receivable, net of allowance for doubtful accounts of $685 and $668 at December 31, 2017 and September 30, 2017, respectively 7,442 11,598
Inventory 17,053 20,736
Prepaid taxes 2,517 2,466
Prepaid expenses and other current assets 4,878 9,774
Total current assets 128,656 138,922
Property and equipment, net 16,531 16,793
Intangible assets, net 425 427
Goodwill 45,466 45,388
Net deferred long-term tax assets 962 962
Other assets 12,809 12,737
Total assets 204,849 215,229
Current liabilities:    
Accounts payable 11,509 13,099
Accrued expenses and other current liabilities 26,469 30,193
Distributions payable 2,388 3,081
Payables to sellers 25,377 24,383
Total current liabilities 65,743 70,756
Deferred taxes and other long-term liabilities 6,584 11,837
Total liabilities 72,327 82,593
Commitments and contingencies (Note 12) 0 0
Stockholders’ equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized; 31,889,679 shares issued and outstanding at December 31, 2017; 31,503,349 shares issued and outstanding at September 30, 2017 29 29
Additional paid-in capital 228,626 227,264
Accumulated other comprehensive loss (6,482) (6,431)
Retained earnings (accumulated deficit) (89,651) (88,226)
Total stockholders’ equity 132,522 132,636
Total liabilities and stockholders’ equity $ 204,849 $ 215,229