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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 29, 2017
Dec. 30, 2016
CASH USED FOR OPERATING ACTIVITIES    
Net income $ 235 $ 4,056
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 2,943 2,821
Amortization of intangible assets 248 302
Amortization of deferred financing costs 38 217
Stock based compensation 537 504
Gain on disposal of fixed assets (98) 0
Deferred income taxes 6,469 (4,198)
Change in operating assets and liabilities:    
Accounts receivable, net (25,028) (31,355)
Inventories, net (11,607) (8,631)
Accounts payable and accrued liabilities 1,756 1,801
Other current assets 1,091 (140)
Other non-current assets (1) 17
Other long-term liabilities (217) 3
Other, net (307) 277
CASH USED FOR OPERATING ACTIVITIES (23,941) (34,326)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES    
Proceeds from sale of short-term investments 41,294 0
Proceeds from sale of productive assets 105 0
Capital expenditures (6,454) (2,666)
CASH PROVIDED BY (USED FOR) INVESTING ACTIVITIES 34,945 (2,666)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES    
Net borrowings from revolving credit lines 0 12,730
Principal payments on term loans and other long-term debt 0 (7,099)
Debt issuance costs paid (57) 0
Dividends paid (989) (890)
Purchases of treasury stock (675) (664)
CASH (USED FOR) PROVIDED BY FINANCING ACTIVITIES (1,721) 4,077
Effect of foreign currency rate changes on cash (87) (2,519)
Increase (Decrease) in cash and cash equivalents 9,196 (35,434)
CASH AND CASH EQUIVALENTS    
Beginning of period 63,810 87,294
End of period 73,006 51,860
Supplemental Disclosure:    
Cash paid for taxes 542 644
Cash paid for interest $ 38 $ 290