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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 39,312 $ 23,547 $ 22,582
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 10,673 9,364 7,964
Deferred income tax provision 5,361 12,306 11,639
Loss on sale of property and equipment and assets held for sale 330 306 51
Gain on insurance settlements (1,082)    
Proceeds from insurance settlements 2,342    
Gain on contingent acquisition consideration (1,440)    
Stock-based compensation expense, net 6,237 6,237 4,241
(Increase) Decrease in —      
Accounts receivable, net (11,279) 266 (5,436)
Inventories, net 26,773 (57,107) (32,417)
Prepaid expenses and other assets (996) (1,710) (1,517)
(Decrease) Increase in —      
Accounts payable (3,325) 16,835 (4,278)
Customer deposits (4,065) (9,341) 16,625
Accrued expenses and long-term liabilities 1,573 4,042 3,409
Net cash provided by operating activities 70,414 4,745 22,863
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (13,804) (14,367) (12,913)
Proceeds from insurance settlements 823    
Net cash used in acquisition of businesses (10,524) (18,725) (17,062)
Proceeds from sale of property and equipment and assets held for sale 190 994 228
Net cash used in investing activities (23,315) (32,098) (29,747)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings on short-term borrowings (43,383) 70,819 15,768
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans 7,683 3,158 2,701
Contingent acquisition consideration payments (3,324) (150)  
Payments on tax withholdings for equity awards (510) (369) (80)
Purchase of treasury stock (695) (42,738) (5,531)
Net cash provided by (used in) financing activities (40,229) 30,720 12,858
NET INCREASE IN CASH AND CASH EQUIVALENTS: 6,870 3,367 5,974
CASH AND CASH EQUIVALENTS, beginning of period 41,952 38,585 32,611
CASH AND CASH EQUIVALENTS, end of period 48,822 41,952 38,585
Cash paid for:      
Interest 12,021 8,482 6,002
Income taxes 9,424 457 855
Non-cash items:      
Held for sale assets classified as property and equipment     3,800
Accrued tax withholdings upon vesting of equity awards 1,525 392 282
Contingent consideration liabilities from acquisitions   3,720 3,307
Adjustment to retained earnings and deferred tax assets to adopt ASU 2016-09     5,197
Accrued acquisition of property and equipment $ 129 $ 300  
Exchange of equity interest for controlling interest     $ 2,860