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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 18,124 $ 845
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 11,597 10,932
Deferred income tax (benefit) provision, net of effects of acquisitions (5,953) 1,012
Weather expenses (recoveries) 4,968 (289)
Change in fair value of contingent consideration (25,817) 219
(Gain) loss on sale of property and equipment and assets held for sale   (7)
Proceeds from insurance settlements 118  
Stock-based compensation expense 5,473 5,419
(Increase) decrease in, net of effects of acquisitions —    
Accounts receivable, net 22,147 (8,550)
Inventories (133,459) (63,403)
Prepaid expenses and other assets 1,112 (1,591)
(Decrease) increase in, net of effects of acquisitions —    
Accounts payable (18,787) (28,049)
Contract liabilities (customer deposits) (11,869) (7,064)
Accrued expenses and other liabilities (13,735) 1,431
Net cash used in operating activities (146,081) (89,095)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (18,316) (13,329)
Cash used in acquisition of businesses, net of cash acquired   (4,362)
Proceeds from insurance settlements   382
Proceeds from trade name and warranties assumed in asset exchange agreement 6,170  
Proceeds from sale of property and equipment and other assets 5,684 9
Net cash used in investing activities (6,462) (17,300)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings (Floor Plan) 86,176 127,798
Payments of long-term debt (8,441) (8,442)
Contingent acquisition consideration payments   (2,250)
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,477 1,434
Payments on tax withholdings for equity awards (4,520) (4,198)
Net cash provided by financing activities 74,692 114,342
Effect of exchange rate changes on cash (1,465) 920
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (79,316) 8,867
CASH AND CASH EQUIVALENTS, beginning of period 224,326 201,456
CASH AND CASH EQUIVALENTS, end of period 145,010 210,323
Cash paid for:    
Interest 19,245 18,493
Income taxes $ 1,368 843
Non-cash items:    
Contingent consideration liabilities from acquisitions   $ 613