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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Cash flows from operating activities: |  |
Net income | $ 2,746 | $ 7,311
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,427 | 2,770
Stock-based compensation expense | 2,311 | 2,114
Inventory impairments and abandonments | 0 | 1,007
Deferred and other income tax benefit | (228) | (4,070)
Gain on sale of fixed assets | (63) | (35)
Change in allowance for doubtful accounts | 9 | 0
Equity in loss of unconsolidated entities | 13 | 65
Cash distributions of income from unconsolidated entities | 0 | 320
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 6,947 | 5,298
Decrease in income tax receivable | 303 | 0
Increase in inventory | (68,999) | (29,722)
Decrease in other assets | 1,978 | 1,430
Decrease in trade accounts payable | (20,999) | (26,568)
Decrease in other liabilities | (11,975) | (14,610)
Net cash used in operating activities | (84,530) | (54,690)
Cash flows from investing activities: |  |
Capital expenditures | (2,632) | (6,354)
Proceeds from sale of fixed assets | 66 | 54
Return of capital from unconsolidated entities | 19 | 0
Net cash used in investing activities | (2,547) | (6,300)
Cash flows from financing activities: |  |
Repayment of debt | (1,150) | (1,479)
Repayment of borrowings from credit facility | (95,000) | (75,000)
Borrowings from credit facility | 125,000 | 100,000
Debt issuance costs | 0 | (400)
Repurchase of common stock | 0 | (16,500)
Tax payments for stock-based compensation awards | (2,646) | (1,850)
Stock option exercises and other financing activities | (1,885) | 7
Net cash provided by financing activities | 24,319 | 4,778
Decrease in cash, cash equivalents, and restricted cash | (62,758) | (56,212)
Cash, cash equivalents, and restricted cash at beginning of period | 122,794 | 153,248
Cash, cash equivalents, and restricted cash at end of period | $ 60,036 | $ 97,036

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 + 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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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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