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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 35,985 $ 39,312 $ 23,547
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 11,597 10,673 9,364
Deferred income tax provision 4,384 5,361 12,306
Loss on sale of property and equipment 956 330 306
Gain on insurance settlements   (1,082)  
Proceeds from insurance settlements 475 2,342  
Gain on contingent acquisition consideration   (1,440)  
Stock-based compensation expense, net 6,524 6,237 6,237
(Increase) Decrease in —      
Accounts receivable, net (5,071) (11,279) 266
Inventories, net (84,330) 26,773 (57,107)
Prepaid expenses and other assets (3,182) (996) (1,710)
(Decrease) Increase in —      
Accounts payable 8,701 (3,325) 16,835
Customer deposits 6,804 (4,065) (9,341)
Accrued expenses and long-term liabilities 4,731 1,573 4,042
Net cash provided by (used in) operating activities (12,426) 70,414 4,745
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (17,061) (13,804) (14,367)
Proceeds from insurance settlements 461 823  
Net cash used in acquisition of businesses (40,713) (10,524) (18,725)
Proceeds from sale of property and equipment 979 190 994
Net cash used in investing activities (56,334) (23,315) (32,098)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Net borrowings on short-term borrowings 85,580 (43,383) 70,819
Net proceeds from issuance of common stock under incentive compensation, and employee purchase plans 2,412 7,683 3,158
Contingent acquisition consideration payments (129) (3,324) (150)
Payments on tax withholdings for equity awards (1,525) (510) (369)
Purchase of treasury stock (27,708) (695) (42,738)
Net cash provided by (used in) financing activities 58,630 (40,229) 30,720
Effect of exchange rate changes on cash (181)    
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS: (10,311) 6,870 3,367
CASH AND CASH EQUIVALENTS, beginning of year 48,822 41,952 38,585
CASH AND CASH EQUIVALENTS, end of year 38,511 48,822 41,952
Cash paid for:      
Interest 13,669 12,021 8,482
Income taxes 9,152 9,424 457
Non-cash items:      
Accrued tax withholdings upon vesting of equity awards 1,198 1,525 392
Contingent consideration liabilities from acquisitions 640   3,720
Accrued acquisition of property and equipment $ 995 $ 129 $ 300