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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,643 $ 688
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,155 1,894
Deferred income tax provision 1,236 734
Loss on sale of property and equipment and assets held for sale 32 22
Stock-based compensation expense 2,058 1,258
(Increase) decrease in —    
Accounts receivable, net 1,629 2,574
Inventories, net (41,644) (52,494)
Prepaid expenses and other assets (779) (1,440)
Increase (decrease) in —    
Accounts payable (116) (4,829)
Customer deposits (7,358) 239
Accrued expenses and long-term liabilities (3,099) (4,233)
Net cash used in operating activities (43,243) (55,587)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,353) (1,767)
Proceeds from sale of property and equipment and assets held for sale 774 15
Net cash used in investing activities (3,579) (1,752)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 46,960 50,330
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 785 478
Payments on tax withholdings for equity awards (87) (80)
Purchase of treasury stock (2,342) (841)
Net cash provided by financing activities 45,316 49,887
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,506) (7,452)
CASH AND CASH EQUIVALENTS, beginning of period 38,585 32,611
CASH AND CASH EQUIVALENTS, end of period 37,079 25,159
Cash paid for:    
Interest 1,616 1,130
Income taxes $ 100 180
Non-cash items:    
Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09   $ 5,197