Supplementary Balance Sheet Information

3 Months Ended

Dec. 31, 2013

Supplementary Balance Sheet Information

7. Supplementary Balance Sheet Information

Restricted Cash

As of September 30, 2013, the Company held $0.5 million in restricted cash which represented cash that was pledged as collateral for a standby letter of credit related to the Company’s workers’ compensation insurance. The Company elected to pledge this cash as collateral for the letter of credit to support its workers’ compensation insurance. As of December 31, 2013, the Company has released the restricted cash balance which existed as of September 30, 2013, and has no restricted cash balance outstanding. As of December 31, 2013, a $0.5 million letter of credit to support the Company’s workers compensation insurance has been issued under the terms of the amended and restated revolving credit facility.

Accrued Expenses

The composition of accrued expenses is summarized as follows as of December 31, 2013 and September 30, 2013, dollars in thousands:

	As of
	December 31,		September 30,
	2013		2013
Payroll and employee-related expenses	$	4,835	5,247
Accrued income, property, sales and use tax payable	3,753		2,686
Deferred revenue related to gift card sales	803		625
Other	633		748
Total accrued expenses	$	10,024	9,306