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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 23,600 $ 9,059
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 3,814 3,007
Deferred income tax provision 1,402 1,061
Loss on sale of property and equipment 98 24
Stock-based compensation expense 2,013 1,513
(Increase) decrease in, net of effects of acquisitions —    
Accounts receivable, net 2,123 6,345
Inventories, net (38,572) (16,475)
Prepaid expenses and other assets (1,956) (1,687)
(Decrease) Increase in, net of effects of acquisitions —    
Accounts payable (16,520) (15,559)
Contract liabilities (customer deposits) 16,134 (4,107)
Accrued expenses and other liabilities (4,975) (2,479)
Net cash used in operating activities (12,839) (19,298)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (7,045) (4,398)
Cash used in acquisition of businesses, net of cash acquired (48,261)  
Proceeds from sale of property and equipment 129  
Net cash used in investing activities (55,177) (4,398)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (payment) borrowings on short-term borrowings (11,492) 22,020
Proceeds from long-term debt 46,375  
Payments for long-term debt (377)  
Payments for debt issuance costs (910)  
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,523 616
Payments on tax withholdings for equity awards (2,024) (1,674)
Net cash provided by financing activities 33,095 20,962
Effect of exchange rate changes on cash 367 208
NET DECREASE IN CASH AND CASH EQUIVALENTS (34,554) (2,526)
CASH AND CASH EQUIVALENTS, beginning of period 155,493 38,511
CASH AND CASH EQUIVALENTS, end of period 120,939 35,985
Cash paid for:    
Interest 1,095 4,093
Income taxes 2,388 161
Non-cash items:    
Contingent consideration liabilities from acquisitions $ 8,200  
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