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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 11,272 $ 15,024 $ 1,099
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,281 6,777 6,479
Loss (gain) on sale of property and equipment (821) 136 225
Loss (gain) on insurance settlements (235) 154  
Stock-based compensation expense, net 2,586 2,735 3,465
(Increase) Decrease in -      
Accounts receivable, net 6,005 319 (4,657)
Inventories, net (16,110) (8,853) 8,313
Prepaid expenses and other assets (307) (820) (479)
(Decrease) Increase in -      
Accounts payable 612 (2,645) (185)
Customer deposits 1,637 832 (590)
Accrued expenses and long-term liabilities (1,111) (5,848) (4,996)
Net cash provided by operating activities 10,809 7,811 8,674
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (9,194) (9,822) (5,732)
Purchase of note receivable (6,020)    
Net cash used in acquisition of businesses, primarily inventory   (4,638) (4,393)
Proceeds from insurance settlements 756 1,743  
Proceeds from sale of property and equipment 1,612 113 2,483
Net cash used in investing activities (12,846) (12,604) (7,642)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings on short-term borrowings 1,954 1,823 1,819
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 4,166 3,109 1,380
Net cash provided by financing activities 6,120 4,932 3,199
NET INCREASE IN CASH AND CASH EQUIVALENTS: 4,083 139 4,231
CASH AND CASH EQUIVALENTS, beginning of period 23,756 23,617 19,386
CASH AND CASH EQUIVALENTS, end of period 27,839 23,756 23,617
Cash paid for:      
Interest 3,932 4,380 4,322
Income taxes $ 58 $ 330 $ 10