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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 29,559 $ 24,555
Trade receivables, net 8,088 12,463
Inventories 81,838 86,546
Deferred income taxes 8,215 8,012
Prepaid expenses and other current assets 5,405 6,927
Total current assets 133,105 138,503
Property, plant and equipment, net of accumulated depreciation and amortization of $127,297 and $125,825 53,780 53,447
Other assets:    
Deferred financing costs, net of accumulated amortization of $231 and $181 757 807
Other intangible assets, net of accumulated amortization of $1,211 and $1,166 2,993 2,344
Deferred income taxes 12,418 12,470
Other non-current assets 848 410
Total other assets 17,016 16,031
Total assets 203,901 207,981
Current liabilities:    
Line of credit borrowings      
Accounts payable 16,390 23,810
Accrued expenses and other current liabilities 40,680 39,417
Total current liabilities 57,070 63,227
Deferred rent and other non-current liabilities 22,039 22,121
Total liabilities 79,109 85,348
Commitments and contingencies (Note 11)      
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, 13,679,596 and 13,556,331 shares issued and outstanding, respectively 137 136
Additional paid-in capital 99,096 98,634
Retained earnings 25,624 23,930
Accumulated other comprehensive loss (65) (67)
Total stockholders’ equity 124,792 122,633
Total liabilities and stockholders’ equity $ 203,901 $ 207,981