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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 4,536 $ 9,398
Accounts receivable, net 4,876 4,738
Merchandise inventory 95,197 94,228
Prepaid expenses and other current assets 2,716 2,590
Total current assets 107,325 110,954
Property and equipment, net 194,696 188,768
Other assets:    
Deposits and other assets 1,694 1,682
Goodwill and other intangible assets, net 6,390 5,648
Deferred financing costs, net 27 31
Total other assets 8,111 7,361
Total assets 310,132 307,083
Current liabilities:    
Accounts payable 54,420 61,104
Accrued expenses 21,591 17,851
Capital and financing lease obligations, current portion 805 736
Total current liabilities 76,816 79,691
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 44,849 40,406
Revolving credit facility 12,692 13,192
Deferred income tax liabilities, net 6,183 6,447
Deferred compensation 700 688
Deferred rent 11,121 11,038
Leasehold incentives 8,603 8,895
Total long-term liabilities 84,148 80,666
Total liabilities 160,964 160,357
Commitments (Notes 7 and 13)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at December 31, 2018 and September 30, 2018 and 22,392,310 and 22,373,382 outstanding at December 31, 2018 and September 30, 2018, respectively 23 23
Additional paid-in capital 56,337 56,236
Retained earnings 93,704 91,507
Common stock in treasury at cost, 117,969 and 136,897 shares, at December 31, 2018 and September 30, 2018, respectively (896) (1,040)
Total stockholders’ equity 149,168 146,726
Total liabilities and stockholders’ equity $ 310,132 $ 307,083