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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,059 $ 4,910
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,007 2,775
Deferred income tax provision 1,061 683
Loss on sale of property and equipment 24 84
Proceeds from insurance settlements   475
Stock-based compensation expense 1,513 1,448
(Increase) decrease in —    
Accounts receivable, net 6,345 7,817
Inventories, net (16,475) (68,946)
Prepaid expenses and other assets (1,687) (5,013)
Increase (decrease) in —    
Accounts payable (15,559) (11,294)
Customer deposits (4,107) 4,065
Accrued expenses and other liabilities (2,479) (2,093)
Net cash used in operating activities (19,298) (65,089)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (4,398) (3,025)
Proceeds from sale of property and equipment   43
Net cash used in investing activities (4,398) (2,982)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payments) borrowings on short-term borrowings 22,020 57,766
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 616 1,818
Payments on tax withholdings for equity awards (1,674) (1,525)
Purchase of treasury stock   (229)
Net cash provided by financing activities 20,962 57,830
Effect of exchange rate changes on cash 208  
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,526) (10,241)
CASH AND CASH EQUIVALENTS, beginning of period 38,511 48,822
CASH AND CASH EQUIVALENTS, end of period 35,985 38,581
Cash paid for:    
Interest 4,093 $ 2,711
Income taxes 161  
Accounting Standards Update 2016-02 [Member]    
Non-cash items:    
Initial operating lease right-of-use assets for adoption of ASU 2016-02 42,070  
Initial current and noncurrent operating lease liabilities for adoption of ASU 2016-02 $ 43,953