XML 29 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
ASSETS    
Cash and cash equivalents $ 15,285 $ 24,633
Trade receivables, net 11,015 10,343
Inventories 90,366 80,735
Deferred income taxes 7,572 8,669
Prepaid expenses and other current assets 6,797 6,667
Total current assets 131,035 131,047
Property, plant and equipment, net 55,854 58,702
Other assets:    
Deferred financing costs, net of accumulated amortization of $760 and $668 158 338
Other intangible assets, net of accumulated amortization of $2,082 and $2,062 1,248 1,095
Deferred income taxes 10,133 13,654
Other non-current assets 344 318
Total other assets 11,883 15,405
Total assets 198,772 205,154
LIABILITIES AND STOCKHOLDERS' EQUITY    
Line of credit borrowings      
Current portion of long-term debt 2,915 5,834
Accounts payable 18,456 19,475
Accrued expenses and other current liabilities 33,680 42,088
Total current liabilities 55,051 67,397
Long-term debt 28,427 39,327
Deferred rent and other non-current liabilities 22,599 26,832
Total liabilities 106,077 133,556
Commitments and contingencies (Note 17)      
Stockholders' equity:    
Preferred stock, 1,656,381 shares authorized Series B junior participating preferred stock, $.01 par value; 300,000 shares authorized, none outstanding      
Common stock, $.01 par value; 20,000,000 shares authorized, 13,225,928 and 12,691,170 shares issued and outstanding, respectively 132 127
Additional paid-in capital 92,932 88,399
Accumulated deficit (261) (16,348)
Accumulated other comprehensive loss (108) (580)
Total stockholders' equity 92,695 71,598
Total liabilities and stockholders' equity $ 198,772 $ 205,154