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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Net cash used in operating activities: |  |
Net (loss) income | $ (2,503) | $ 8,738
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |
Deferred gain on sale of sugarcane land | 0 | (141)
Depreciation, depletion and amortization | 3,458 | 3,490
Deferred income tax benefit | (629) | (12,417)
Gain on sale of real estate, property and equipment and assets held for sale | (22) | (1,596)
Change in fair value of derivatives | 956 | 0
Non-cash interest expense on deferred gain on sugarcane land | 0 | 344
Stock-based compensation expense | 553 | 423
Other | (7) | (44)
Changes in operating assets and liabilities: |  |
Accounts receivable | (4,298) | (7,589)
Inventories | (1,425) | 3,024
Prepaid expenses and other assets | (343) | (240)
Income tax receivable | (469) | 0
Accounts payable and accrued expenses | (5,636) | (3,298)
Income tax payable | (1,691) | 0
Other liabilities | 55 | (383)
Net cash used in operating activities | (12,001) | (9,689)
Cash flows from investing activities: |  |
Purchases of property and equipment | (3,458) | (3,561)
Net proceeds from sale of property and equipment and assets held for sale | 202 | 5,300
Deposits on purchase of citrus trees | (632) | 0
Notes receivable | 4 | 0
Net cash (used in) provided by investing activities | (3,884) | 1,739
Cash flows from financing activities: |  |
Repayments on revolving lines of credit | (6,948) | (10,608)
Borrowings on revolving lines of credit | 26,577 | 17,731
Principal payments on term loans | (2,707) | (1,118)
Treasury stock purchases | (25,576) | 0
Dividends paid | (447) | (494)
Capital lease obligation payments | 0 | (8)
Net cash (used in) provided by financing activities | (9,101) | 5,503
Net decrease in cash and cash equivalents and restricted cash | (24,986) | (2,447)
Cash and cash equivalents and restricted cash at beginning of the period | 32,260 | 3,395
Cash and cash equivalents and restricted cash at end of the period | $ 7,274 | $ 948

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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration