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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 17,372 $ 15,454
Adjustments to reconcile net income to net cash provided in operating activities:    
Depreciation and amortization 5,903 5,859
Deferred income tax provision 10,519  
Gain on assets held for sale, sale of property and equipment, and acquisition of controlling interest, net (269) (1,570)
Stock-based compensation expense 3,152 2,286
(Increase) decrease in —    
Accounts receivable, net (8,177) (10,471)
Inventories, net (17,070) (13,446)
Prepaid expenses and other long-term assets (2,977) 709
Increase (decrease) in —    
Accounts payable 5,467 3,721
Customer deposits 4,649 2,651
Accrued expenses and long-term liabilities 5,377 2,984
Net cash provided by operating activities 23,946 8,177
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (8,451) (6,886)
Net cash used in acquisition of businesses (17,062)  
Proceeds from sale of property and equipment 138 3,612
Net cash used in investing activities (25,375) (3,274)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 26,190 12,964
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,266 3,670
Purchase of treasury stock (3,078) (1,928)
Net cash provided by financing activities 24,378 14,706
NET INCREASE IN CASH AND CASH EQUIVALENTS 22,949 19,609
CASH AND CASH EQUIVALENTS, beginning of period 32,611 27,839
CASH AND CASH EQUIVALENTS, end of period 55,560 47,448
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 4,647 3,570
Cash paid for income taxes 213 68
Non-cash: exchange of note receivable for property and equipment   6,020
Non-cash: real estate assets classified as held for sale   $ 604
Non-cash: tax withholdings upon vesting of equity awards 80  
Non-cash: contingent consideration liabilities from acquisitions 3,307  
Non-cash: exchange of equity interest for controlling interest $ 2,860