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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,212,000 $ 2,643,000
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,461,000 2,155,000
Deferred income tax provision 1,298,000 1,236,000
Loss (gain) on sale of property and equipment and assets held for sale (21,000) 32,000
Gain on insurance settlements (82,000)  
Proceeds from insurance settlements 906,000  
Stock-based compensation expense 1,507,000 2,058,000
(Increase) decrease in —    
Accounts receivable, net (5,035,000) 1,629,000
Inventories, net (39,419,000) (41,644,000)
Prepaid expenses and other assets (872,000) (779,000)
Increase (decrease) in —    
Accounts payable (16,066,000) (116,000)
Customer deposits (1,410,000) (7,358,000)
Accrued expenses and long-term liabilities (3,663,000) (3,099,000)
Net cash used in operating activities (56,184,000) (43,243,000)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,724,000) (4,353,000)
Proceeds from insurance settlements 146,000  
Proceeds from sale of property and equipment and assets held for sale 101,000 774,000
Net cash used in investing activities (2,477,000) (3,579,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 53,562,000 46,960,000
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 2,352,000 785,000
Contingent acquisition consideration payments (2,826,000)  
Payments on tax withholdings for equity awards (118,000) (87,000)
Purchase of treasury stock (695,000) (2,342,000)
Net cash provided by financing activities 52,275,000 45,316,000
NET DECREASE IN CASH AND CASH EQUIVALENTS (6,386,000) (1,506,000)
CASH AND CASH EQUIVALENTS, beginning of period 41,952,000 38,585,000
CASH AND CASH EQUIVALENTS, end of period 35,566,000 37,079,000
Cash paid for:    
Interest 2,841,000 1,616,000
Income taxes   $ 100,000
Non-cash items:    
Accrued acquisition of property and equipment $ 364,000