XML 30 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 16,424 $ 24,555
Trade receivables, net 9,517 12,463
Inventories 80,361 86,546
Deferred income taxes 8,789 8,012
Prepaid expenses and other current assets 11,032 6,927
Total current assets 126,123 138,503
Property, plant and equipment, net of accumulated depreciation and amortization of $124,626 and $125,825 66,688 53,447
Other assets:    
Deferred financing costs, net of accumulated amortization of $329 and $181 659 807
Other intangible assets, net of accumulated amortization of $1,287 and $1,166 3,821 2,344
Deferred income taxes 12,029 12,470
Other non-current assets 894 410
Total other assets 17,403 16,031
Total assets 210,214 207,981
Current liabilities:    
Accounts payable 15,747 23,810
Accrued expenses and other current liabilities 40,714 39,417
Total current liabilities 56,461 63,227
Deferred rent and other non-current liabilities 23,760 22,121
Total liabilities 80,221 85,348
Commitments and contingencies (Note 12)      
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, 13,703,971 and 13,556,331 shares issued and outstanding, respectively 137 136
Additional paid-in capital 101,044 98,634
Retained earnings 28,872 23,930
Accumulated other comprehensive loss (60) (67)
Total stockholders’ equity 129,993 122,633
Total liabilities and stockholders’ equity $ 210,214 $ 207,981