XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 29,855 $ 6,214
Accounts receivable, net 5,174 5,059
Merchandise inventory 96,347 96,179
Prepaid expenses and other current assets 4,688 7,728
Total current assets 136,064 115,180
Property and equipment, net 151,927 201,635
Operating lease assets, net 341,848 0
Finance lease assets, net 34,598 0
Deposits and other assets 634 1,638
Goodwill and other intangible assets, net 10,278 8,644
Deferred financing costs, net 34 17
Total assets 675,383 327,114
Current liabilities:    
Accounts payable 69,558 63,162
Accrued expenses 24,467 19,061
Capital and financing lease obligations, current portion 0 1,045
Operating lease obligations, current portion 31,940 0
Finance lease obligations, current portion 2,617 0
Total current liabilities 128,582 83,268
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 0 51,475
Operating lease obligations, net of current portion 328,390 0
Finance lease obligations, net of current portion 33,812 0
Revolving credit facility 0 5,692
Deferred income tax liabilities, net 13,969 10,420
Deferred rent 0 11,393
Leasehold incentives 0 7,960
Total long-term liabilities 376,171 86,940
Total liabilities 504,753 170,208
Commitments (Note 13)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,524,341 and 22,510,279 shares issued at June 30, 2020 and September 30, 2019, respectively and 22,524,341 and 22,463,057 outstanding at June 30, 2020 and September 30, 2019, respectively 23 23
Additional paid-in capital 56,472 56,319
Retained earnings 114,135 100,923
Common stock in treasury at cost, 0 and 47,222 shares, at June 30, 2020 and September 30, 2019, respectively 0 (359)
Total stockholders’ equity 170,630 156,906
Total liabilities and stockholders’ equity $ 675,383 $ 327,114