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v3.19.2

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (81,949) | $ (105,980)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 8,912 | 9,229
Stock-based compensation expense | 7,993 | 7,692
Inventory impairments and abandonments | 148,618 | 618
Deferred and other income tax (benefit) expense | (44,758) | 112,752
Gain on sale of fixed assets | (142) | (207)
Change in allowance for doubtful accounts | (20) | 62
Equity in income of unconsolidated entities | (315) | (329)
Cash distributions of income from unconsolidated entities | 409 | 331
Non-cash (gain) loss on extinguishment of debt | (574) | 3,173
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 4,380 | 8,256
(Increase) in income tax receivable | 0 | (31)
(Increase) in inventory | (156,472) | (222,304)
(Increase) in other assets | (776) | (3,469)
Increase in trade accounts payable | 26,009 | 39,651
(Decrease) increase in other liabilities | (5,520) | 17,080
Net cash used in operating activities | (94,205) | (133,476)
Cash flows from investing activities: |  |
Capital expenditures | (16,365) | (13,894)
Proceeds from sale of fixed assets | 162 | 226
Acquisition, net of cash acquired | (4,088) | 0
Investments in unconsolidated entities | 0 | (421)
Return of capital from unconsolidated entities | 0 | 176
Net cash used in investing activities | (20,291) | (13,913)
Cash flows from financing activities: |  |
Repayment of debt | (22,333) | (401,509)
Proceeds from issuance of new debt | 0 | 400,000
Repayment of borrowings from credit facility | (235,000) | (75,000)
Borrowings from credit facility | 340,000 | 75,000
Debt issuance costs | (400) | (5,743)
Repurchase of common stock | (34,624) | 0
Tax payments for stock-based compensation awards | (1,889) | (1,565)
Stock option exercises | 278 | 62
Net cash provided by (used in) financing activities | 46,032 | (8,755)
Decrease in cash, cash equivalents, and restricted cash | (68,464) | (156,144)
Cash, cash equivalents, and restricted cash at beginning of period | 153,248 | 304,609
Cash, cash equivalents, and restricted cash at end of period | $ 84,784 | $ 148,465

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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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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