XML 42 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 29,374 $ 6,214
Accounts receivable, net 5,594 5,059
Merchandise inventory 88,411 96,179
Prepaid expenses and other current assets 3,253 7,728
Total current assets 126,632 115,180
Property and equipment, net 154,739 201,635
Operating lease assets 349,437
Finance lease assets 35,429
Deposits and other assets 657 1,638
Goodwill and other intangible assets, net 9,661 8,644
Deferred financing costs, net 37 17
Total assets 676,592 327,114
Current liabilities:    
Accounts payable 70,767 63,162
Accrued expenses 22,663 19,061
Capital and financing lease obligations, current portion 1,045
Operating lease obligations, current portion 31,765
Finance lease obligations, current portion 2,550
Total current liabilities 127,745 83,268
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 51,475
Operating lease obligations, net of current portion 336,003
Finance lease obligations, net of current portion 34,248
Revolving credit facility 5,692
Deferred income tax liabilities, net 11,161 10,420
Deferred rent 11,393
Leasehold incentives 7,960
Total long-term liabilities 381,412 86,940
Total liabilities 509,157 170,208
Commitments (Note 13)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at March 31, 2020 and September 30, 2019 and 22,503,810 and 22,463,057 outstanding at March 31, 2020 and September 30, 2019, respectively 23 23
Additional paid-in capital 56,439 56,319
Retained earnings 111,022 100,923
Common stock in treasury at cost, 6,469 and 47,222 shares, at March 31, 2020 and September 30, 2019, respectively (49) (359)
Total stockholders’ equity 167,435 156,906
Total liabilities and stockholders’ equity $ 676,592 $ 327,114