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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Dec. 27, 2014 | Dec. 28, 2013
Cash flows from operating activities: |  |
Net loss | $ (5,693)us-gaap_ProfitLoss | $ (12,812)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 8,464 us-gaap_DepreciationDepletionAndAmortization | 8,320 us-gaap_DepreciationDepletionAndAmortization
Stock-based compensation | 1,592 us-gaap_ShareBasedCompensation | 1,780 us-gaap_ShareBasedCompensation
Excess tax benefits from stock-based awards | (40)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (171)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Deferred income taxes | 2,500 us-gaap_DeferredIncomeTaxExpenseBenefit | 2,361 us-gaap_DeferredIncomeTaxExpenseBenefit
Write-off of deferred financing costs | 0 us-gaap_WriteOffOfDeferredDebtIssuanceCost | 1,731 us-gaap_WriteOffOfDeferredDebtIssuanceCost
Loss on sale of property and equipment | 44 us-gaap_GainLossOnDispositionOfAssets | 23 us-gaap_GainLossOnDispositionOfAssets
Change in assets and liabilities: |  |
Accounts receivable | 50,650 us-gaap_IncreaseDecreaseInAccountsReceivable | 51,255 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (73,868)us-gaap_IncreaseDecreaseInInventories | (35,340)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets | (15,098)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (13,743)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 40,090 us-gaap_IncreaseDecreaseInAccountsPayable | 16,952 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | 7,124 us-gaap_IncreaseDecreaseInAccruedLiabilities | 9,972 us-gaap_IncreaseDecreaseInAccruedLiabilities
Other long-term obligations | 87 us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities | (319)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities | 15,852 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 30,009 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Additions to property and equipment | (4,069)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,377)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Change in restricted cash | (5,407)us-gaap_IncreaseDecreaseInRestrictedCash | 0 us-gaap_IncreaseDecreaseInRestrictedCash
Investment in short term investments | (12)us-gaap_PaymentsToAcquireShortTermInvestments | 0 us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from short term investments | 0 us-gaap_ProceedsFromSaleOfShortTermInvestments | 3,600 us-gaap_ProceedsFromSaleOfShortTermInvestments
Net cash used in investing activities | (9,488)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (1,777)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Repayments of long-term debt | (72)us-gaap_RepaymentsOfLongTermDebt | (76)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of common stock | 188 us-gaap_ProceedsFromIssuanceOfCommonStock | 200 us-gaap_ProceedsFromIssuanceOfCommonStock
Borrowings under revolving line of credit | 0 us-gaap_ProceedsFromLinesOfCredit | 45,000 us-gaap_ProceedsFromLinesOfCredit
Repayments under revolving line of credit | 0 us-gaap_RepaymentsOfLinesOfCredit | (68,000)us-gaap_RepaymentsOfLinesOfCredit
Payment of deferred financing costs | 0 us-gaap_PaymentsOfFinancingCosts | (2,985)us-gaap_PaymentsOfFinancingCosts
Repurchase of common stock | (3,742)us-gaap_PaymentsForRepurchaseOfCommonStock | (401)us-gaap_PaymentsForRepurchaseOfCommonStock
Distribution to noncontrolling interest | (1,680)us-gaap_PaymentsOfDividendsMinorityInterest | (633)us-gaap_PaymentsOfDividendsMinorityInterest
Excess tax benefits from stock-based awards | 40 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 171 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash used in financing activities | (5,266)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (26,724)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (186)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 47 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 912 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,555 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and equivalents at beginning of period | 78,676 us-gaap_CashAndCashEquivalentsAtCarryingValue | 15,156 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and equivalents at end of period | 79,588 us-gaap_CashAndCashEquivalentsAtCarryingValue | 16,711 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information: |  |
Cash paid for interest | 848 us-gaap_InterestPaid | 2,998 us-gaap_InterestPaid
Cash paid for income taxes, net of refunds | 116 us-gaap_IncomeTaxesPaidNet | (1,063)us-gaap_IncomeTaxesPaidNet
Non-cash investing activities: |  |
Capital expenditures incurred but not paid | $ 5 us-gaap_CapitalExpendituresIncurredButNotYetPaid | $ 938 us-gaap_CapitalExpendituresIncurredButNotYetPaid

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- Definition Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.8) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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