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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net loss | $ (105,980) | $ (1,841)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 9,229 | 9,139
Stock-based compensation expense | 7,692 | 7,327
Inventory impairments and abandonments | 618 | 752
Deferred and other income tax expense (benefit) | 112,752 | (2,404)
Write-off of deposit on legacy land investment | 0 | 2,700
Gain on sale of fixed assets | (207) | (123)
Change in allowance for doubtful accounts | 62 | (178)
Equity in income of unconsolidated entities | (329) | (233)
Cash distributions of income from unconsolidated entities | 331 | 138
Non-cash loss on extinguishment of debt | 3,173 | 3,676
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 8,256 | 13,588
Increase in income tax receivable | (31) | (88)
Increase in inventory | (222,304) | (70,770)
Increase in other assets | (3,469) | (1,970)
Increase in trade accounts payable | 39,651 | 14,986
Increase (decrease) in other liabilities | 17,080 | (14,607)
Net cash used in operating activities | (133,476) | (39,908)
Cash flows from investing activities: |  |
Capital expenditures | (13,894) | (8,661)
Proceeds from sale of fixed assets | 226 | 126
Investments in unconsolidated entities | (421) | (3,005)
Return of capital from unconsolidated entities | 176 | 1,621
Net cash used in investing activities | (13,913) | (9,919)
Cash flows from financing activities: |  |
Repayment of debt | (401,509) | (257,173)
Proceeds from issuance of new debt | 400,000 | 250,000
Repayment of borrowings from credit facility | (75,000) | (25,000)
Borrowings from credit facility | 75,000 | 25,000
Debt issuance costs | (5,743) | (4,757)
Other financing activities | (1,503) | (403)
Net cash used in financing activities | (8,755) | (12,333)
Decrease in cash, cash equivalents, and restricted cash | (156,144) | (62,160)
Cash, cash equivalents, and restricted cash at beginning of period | 304,609 | 243,276
Cash, cash equivalents, and restricted cash at end of period | $ 148,465 | $ 181,116

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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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X
- 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 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 Reference 2: 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 + Details
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X
- 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=98514028&loc=d3e3602-108585 + Details
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X
- 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=63488584&loc=d3e20235-122688 + Details
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