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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 48,292 $ 11,272 $ 15,024
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,858 7,281 6,777
Deferred income tax provision (benefit) (27,710)    
Loss (gain) on sale of property and equipment and assets held for sale (1,846) (821) 136
Loss (gain) on insurance settlements   (235) 154
Stock-based compensation expense, net 3,018 2,586 2,735
(Increase) Decrease in —      
Accounts receivable, net (5,927) 6,005 319
Inventories, net (29,724) (16,110) (8,853)
Prepaid expenses and other assets 738 (307) (820)
(Decrease) Increase in —      
Accounts payable 5,687 612 (2,645)
Customer deposits 1,752 1,637 832
Accrued expenses and long-term liabilities 390 (1,111) (5,848)
Net cash provided by operating activities 2,528 10,809 7,811
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (9,746) (9,194) (9,822)
Purchase of note receivable   (6,020)  
Net cash used in acquisition of businesses, primarily inventory     (4,638)
Proceeds from insurance settlements   756 1,743
Proceeds from sale of property and equipment 5,995 1,612 113
Net cash used in investing activities (3,751) (12,846) (12,604)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings on short-term borrowings 12,762 1,954 1,823
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans 3,715 4,166 3,109
Purchase of treasury stock (10,482)    
Net cash provided by financing activities 5,995 6,120 4,932
NET INCREASE IN CASH AND CASH EQUIVALENTS: 4,772 4,083 139
CASH AND CASH EQUIVALENTS, beginning of period 27,839 23,756 23,617
CASH AND CASH EQUIVALENTS, end of period 32,611 27,839 23,756
Cash paid for:      
Interest 4,516 3,932 4,380
Income taxes 88 $ 58 $ 330
Non-cash: exchange of note receivable for property and equipment 6,020    
Non-cash: real estate assets classified as held for sale $ 6,650