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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,910 $ 4,212
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 2,775 2,461
Deferred income tax provision 683 1,298
(Gain) loss on sale of property and equipment and assets held for sale 84 (21)
Gain on insurance settlements   (82)
Proceeds from insurance settlements 475 906
Stock-based compensation expense 1,448 1,507
(Increase) decrease in —    
Accounts receivable, net 7,817 (5,035)
Inventories, net (68,946) (39,419)
Prepaid expenses and other assets (5,013) (872)
Increase (decrease) in —    
Accounts payable (11,294) (16,066)
Customer deposits 4,065 (1,410)
Accrued expenses and long-term liabilities (2,093) (3,663)
Net cash used in operating activities (65,089) (56,184)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (3,025) (2,724)
Proceeds from insurance settlements   146
Proceeds from sale of property and equipment and assets held for sale 43 101
Net cash used in investing activities (2,982) (2,477)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 57,766 53,562
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,818 2,352
Contingent acquisition consideration payments   (2,826)
Payments on tax withholdings for equity awards (1,525) (118)
Purchase of treasury stock (229) (695)
Net cash provided by financing activities 57,830 52,275
NET DECREASE IN CASH AND CASH EQUIVALENTS (10,241) (6,386)
CASH AND CASH EQUIVALENTS, beginning of period 48,822 41,952
CASH AND CASH EQUIVALENTS, end of period 38,581 35,566
Cash paid for:    
Interest $ 2,711 2,841
Non-cash items:    
Accrued acquisition of property and equipment   $ 364