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v3.20.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Cash flows from operating activities: |  |
Net income (loss) | $ 13,360 | $ (93,551)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 7,054 | 5,670
Stock-based compensation expense | 3,210 | 4,294
Inventory impairments and abandonments | 0 | 148,618
Deferred and other income tax expense (benefit) | 3,942 | (42,392)
Gain on sale of fixed assets | (111) | (75)
Change in allowance for doubtful accounts | 5 | (5)
Equity in income of unconsolidated entities | (134) | (16)
Cash distributions of income from unconsolidated entities | 56 | 325
Loss (gain) on extinguishment of debt, net | 0 | (216)
Changes in operating assets and liabilities: |  |
Decrease in accounts receivable | 5,816 | 6,166
Decrease in income tax receivable | 315 | 0
Increase in inventory | (89,162) | (88,491)
Decrease in other assets | 3,063 | 3,036
Increase (decrease) in trade accounts payable | 6,086 | (1,029)
Increase (decrease) in other liabilities | 587 | (25,368)
Net cash used in operating activities | (45,913) | (83,034)
Cash flows from investing activities: |  |
Capital expenditures | (5,478) | (11,508)
Proceeds from sale of fixed assets | 136 | 94
Acquisition, net of cash acquired | 0 | (4,088)
Net cash used in investing activities | (5,342) | (15,502)
Cash flows from financing activities: |  |
Repayment of debt | (1,150) | (5,062)
Repayment of borrowings from credit facility | (95,000) | (150,000)
Borrowings from credit facility | 345,000 | 225,000
Debt issuance costs | 0 | (400)
Repurchase of common stock | (3,327) | (24,004)
Tax payments for stock-based compensation awards | (2,661) | (1,886)
Stock option exercises and other financing activities | (1,854) | 278
Net cash provided by financing activities | 241,008 | 43,926
Increase (decrease) in cash, cash equivalents, and restricted cash | 189,753 | (54,610)
Cash, cash equivalents, and restricted cash at beginning of period | 122,794 | 153,248
Cash, cash equivalents, and restricted cash at end of period | $ 312,547 | $ 98,638

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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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