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v3.6.0.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net income (loss) | $ (1,429) | $ 999
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation and amortization | 2,677 | 2,991
Stock-based compensation expense | 2,176 | 1,756
Inventory impairments and abandonments | 0 | 1,356
Deferred and other income tax expense (benefit) | (2,707) | 318
Write-off of deposit on legacy land investment | 2,700 | 0
Gain on sale of fixed assets | (46) | (771)
Change in allowance for doubtful accounts | (4) | (131)
Income (Loss) from Equity Method Investments | 22 | 60
Cash distributions of income from unconsolidated entities | 6 | 0
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 1,433 | 1,955
Decrease in income tax receivable | 4 | 150
Increase in inventory | (39,543) | (28,168)
Decrease in other assets | 1,906 | 1,660
Decrease in trade accounts payable | (17,444) | (32,144)
Decrease in other liabilities | (12,541) | (27,760)
Net cash used in operating activities | (62,834) | (77,849)
Cash flows from investing activities: |  |
Capital expenditures | (2,874) | (2,663)
Proceeds from sale of fixed assets | 46 | 2,437
Investments in unconsolidated entities | (1,397) | (1,779)
Return of capital from unconsolidated entities | 1,621 | 1,142
Increases in restricted cash | (3,646) | (1,119)
Decreases in restricted cash | 2,088 | 669
Net cash used in investing activities | (4,162) | (1,313)
Cash flows from financing activities: |  |
Repayment of debt | (2,525) | (26,926)
Debt issuance costs | (340) | (413)
Other financing activities | (387) | (201)
Net cash used in financing activities | (3,252) | (27,540)
Decrease in cash and cash equivalents | (70,248) | (106,702)
Cash and cash equivalents at beginning of period | 228,871 | 251,583
Cash and cash equivalents at end of period | $ 158,623 | $ 144,881

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + 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 8 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3098-108585 + Details
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Period Type: | duration

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- Definition The cash inflow from sale of buildings. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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