XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 12,580 $ 24,555
Trade receivables, net 11,609 12,463
Inventories 88,411 86,546
Deferred income taxes 10,330 8,012
Prepaid expenses and other current assets 13,128 6,927
Total current assets 136,058 138,503
Property, plant and equipment, net 76,799 53,447
Other assets:    
Deferred financing costs, net of accumulated amortization of $379 and $181 609 807
Other intangible assets, net of accumulated amortization of $1,333 and $1,166 4,334 2,344
Deferred income taxes 11,820 12,470
Other non-current assets 913 410
Total other assets 17,676 16,031
Total assets 230,533 207,981
Current liabilities:    
Accounts payable 31,942 23,810
Accrued expenses and other current liabilities 47,840 39,417
Total current liabilities 79,782 63,227
Deferred rent and other non-current liabilities 25,230 22,121
Total liabilities 105,012 85,348
Commitments and contingencies (Note 16)      
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, 13,707,185 and 13,556,331 shares issued and outstanding, respectively 137 136
Additional paid-in capital 101,792 98,634
Retained earnings 23,655 23,930
Accumulated other comprehensive loss (63) (67)
Total stockholders’ equity 125,521 122,633
Total liabilities and stockholders’ equity $ 230,533 $ 207,981