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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 10,396 $ 5,392
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 5,113 4,421
Deferred income tax provision 2,245 2,440
Loss (gain) on sale of property and equipment and assets held for sale 63 (10)
Gain on insurance settlements (906)  
Proceeds from insurance settlements 1,849  
Stock-based compensation expense 3,209 3,321
(Increase) decrease in —    
Accounts receivable, net (12,638) (12,014)
Inventories, net (20,129) (60,492)
Prepaid expenses and other assets 602 (145)
Increase (decrease) in —    
Accounts payable (8,545) 15,330
Customer deposits (1,099) (4,477)
Accrued expenses and long-term liabilities 470 3,896
Net cash used in operating activities (19,370) (42,338)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (7,203) (8,693)
Proceeds from insurance settlements 646  
Net cash used in acquisition of businesses, primarily property and equipment and inventory (2,085) (18,725)
Proceeds from sale of property and equipment and assets held for sale 130 824
Net cash used in investing activities (8,512) (26,594)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 42,825 82,562
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 3,947 2,034
Contingent acquisition consideration payments (2,926) (150)
Payments on tax withholdings for equity awards (118) (87)
Purchase of treasury stock (695) (2,342)
Net cash provided by financing activities 43,033 82,017
NET INCREASE IN CASH AND CASH EQUIVALENTS 15,151 13,085
CASH AND CASH EQUIVALENTS, beginning of period 41,952 38,585
CASH AND CASH EQUIVALENTS, end of period 57,103 51,670
Cash paid for:    
Interest 6,304 3,808
Income taxes $ 2,565 $ 100