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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 15,454 $ 6,155
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,859 5,411
Loss (gain) on sale of property and equipment (1,570) 248
Gain on insurance settlements   (193)
Stock-based compensation expense 2,286 2,141
(Increase) decrease in —    
Accounts receivable, net (10,471) (5,644)
Inventories, net (13,446) (6,216)
Prepaid expenses and other long-term assets 709 (246)
Increase (decrease) in —    
Accounts payable 3,721 6,159
Customer deposits 2,651 1,375
Accrued expenses and long-term liabilities 2,984 2,675
Net cash provided by operating activities 8,177 11,865
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (6,886) (6,860)
Proceeds from insurance settlements 0 714
Proceeds from sale of property and equipment 3,612 102
Net cash used in investing activities (3,274) (6,044)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 12,964 8,572
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 3,670 3,671
Purchase of treasury stock (1,928)  
Net cash provided by financing activities 14,706 12,243
NET INCREASE IN CASH AND CASH EQUIVALENTS 19,609 18,064
CASH AND CASH EQUIVALENTS, beginning of period 27,839 23,756
CASH AND CASH EQUIVALENTS, end of period 47,448 41,820
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 3,570 3,043
Cash paid for income taxes 68 $ 36
Non-cash: exchange of note receivable for property and equipment 6,020  
Non-cash: real estate assets classified as held for sale $ 604