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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (5,348) $ (3,818)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 3,523 3,403
Loss on sale of property and equipment 181 3
Gain on insurance settlements (373) (408)
Stock-based compensation expense 1,664 1,784
(Increase) decrease in -    
Accounts receivable, net (5,500) (2,925)
Inventories, net (32,355) (13,584)
Prepaid expenses and other assets 553 1,189
(Decrease) increase in -    
Accounts payable 2,560 (207)
Customer deposits 5,693 9,734
Accrued expenses and long-term liabilities (1,115) (1,525)
Net cash used in operating activities (30,517) (6,354)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,921) (6,568)
Net cash used in acquisition of businesses, primarily inventory   (4,638)
Proceeds from insurance settlements 714 1,551
Proceeds from sale of property and equipment 81 31
Net cash used in investing activities (3,126) (9,624)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 37,634 20,485
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 3,051 1,968
Net cash provided by financing activities 40,685 22,453
NET INCREASE IN CASH AND CASH EQUIVALENTS 7,042 6,475
CASH AND CASH EQUIVALENTS, beginning of period 23,756 23,617
CASH AND CASH EQUIVALENTS, end of period 30,798 30,092
Cash paid for:    
Interest 1,929 2,255
Income taxes