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Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 28,889 $ 23,678
Accounts receivable, net 6,207 8,489
Merchandise inventory 106,650 100,546
Prepaid expenses and other current assets 3,462 2,914
Total current assets 145,208 135,627
Property and equipment, net 147,786 151,399
Other assets:    
Operating lease assets, net 307,078 316,388
Finance lease assets, net 41,508 39,367
Deposits and other assets 475 530
Goodwill and other intangible assets, net 13,045 11,768
Total other assets 362,106 368,053
Total assets 655,100 655,079
Current liabilities:    
Accounts payable 68,028 68,949
Accrued expenses 24,903 26,589
Term loan facility, current portion 1,750 1,750
Operating lease obligations, current portion 33,836 33,308
Finance lease obligations, current portion 3,313 3,176
Total current liabilities 131,830 133,772
Long-term liabilities:    
Term loan facility, net of current portion 17,938 21,938
Operating lease obligations, net of current portion 294,146 301,895
Finance lease obligations, net of current portion 41,940 39,450
Deferred income tax liabilities, net 15,401 15,293
Total long-term liabilities 369,425 378,576
Total liabilities 501,255 512,348
Commitments (Note 13)
Stockholders’ equity:    
Common stock, $0.001 par value, 50,000,000 shares authorized, and 22,669,038 and 22,620,417 shares issued and outstanding at March 31, 2022 and September 30, 2021, respectively 23 23
Additional paid-in capital 57,661 57,289
Retained earnings 96,161 85,419
Total stockholders’ equity 153,845 142,731
Total liabilities and stockholders’ equity $ 655,100 $ 655,079