XML 17 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 5,157 $ 6,214
Accounts receivable, net 4,681 5,059
Merchandise inventory 98,145 96,179
Prepaid expenses and other current assets 8,071 7,728
Total current assets 116,054 115,180
Property and equipment, net 155,619 201,635
Operating lease assets 355,167
Finance lease assets 32,308
Deposits and other assets 668 1,638
Goodwill and other intangible assets, net 9,476 8,644
Deferred financing costs, net 40 17
Total assets 669,332 327,114
Current liabilities:    
Accounts payable 62,220 63,162
Accrued expenses 22,032 19,061
Capital and financing lease obligations, current portion 1,045
Operating lease obligations, current portion 31,419
Finance lease obligations, current portion 2,374
Total current liabilities 118,045 83,268
Long-term liabilities:    
Capital and financing lease obligations, net of current portion 51,475
Operating lease obligations, net of current portion 341,715
Finance lease obligations, net of current portion 31,078
Revolving credit facility 8,292 5,692
Deferred income tax liabilities, net 11,110 10,420
Deferred rent 11,393
Leasehold incentives 7,960
Total long-term liabilities 392,195 86,940
Total liabilities 510,240 170,208
Commitments (Note 13)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, 22,510,279 shares issued at December 31, 2019 and September 30, 2019 and 22,475,718 and 22,463,057 outstanding at December 31, 2019 and September 30, 2019, respectively 23 23
Additional paid-in capital 56,454 56,319
Retained earnings 102,878 100,923
Common stock in treasury at cost, 34,561 and 47,222 shares, at December 31, 2019 and September 30, 2019, respectively (263) (359)
Total stockholders’ equity 159,092 156,906
Total liabilities and stockholders’ equity $ 669,332 $ 327,114