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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 889 $ 214
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 1,894 1,898
Deferred income tax provision 533  
Loss on sale of property and equipment 22 47
Stock-based compensation expense 1,258 1,012
(Increase) decrease in —    
Accounts receivable, net 2,574 (5,050)
Inventories, net (52,494) (33,968)
Prepaid expenses and other long-term assets (1,440) (219)
Increase (decrease) in —    
Accounts payable (4,829) (3,204)
Customer deposits 239 1,630
Accrued expenses and long-term liabilities (4,313) (3,835)
Net cash used in operating activities (55,667) (41,475)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,767) (2,041)
Proceeds from sale of property and equipment 15 2
Net cash used in investing activities (1,752) (2,039)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 50,330 32,804
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 478 635
Purchase of treasury stock (841)  
Net cash provided by financing activities 49,967 33,439
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,452) (10,075)
CASH AND CASH EQUIVALENTS, beginning of period 32,611 27,839
CASH AND CASH EQUIVALENTS, end of period 25,159 17,764
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 1,130 1,029
Cash paid for income taxes 180 36
Non-cash: exchange of note receivable for property and equipment   $ 6,020
Non-cash: tax withholdings upon vesting of equity awards $ 80