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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (11,516) $ (14,132)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 26,460 25,582
Interest expense related to amortization of debt issue costs and debt discount 1,153 3,165
Stock-based compensation 1,016 821
Deferred income taxes 214 55
Net loss (gain) on disposition of property, plant and equipment 373 (673)
Gain on sale of discontinued operations, net of income taxes (3,117) (3,110)
Net loss of unconsolidated joint ventures 133 0
Decrease in trade receivables 30,911 31,676
Increase in inventories (9,754) (5,960)
Decrease in accounts payable and accrued liabilities (23,598) (28,334)
Other changes in operating assets and liabilities, net (5,530) (8,133)
Net cash provided by operating activities 6,745 957
Cash flows from investing activities:    
Payments for acquisitions (60,619) (43,250)
Payments for investments in unconsolidated joint ventures (1,000) 0
Purchase of property, plant and equipment (15,944) (14,407)
Proceeds from disposition of property, plant and equipment 358 789
Proceeds from sale of discontinued operations 4,666 3,813
Net decrease (increase) in long-term receivables and deposits 5,825 (799)
Net change in other assets 24 (466)
Net cash used in investing activities (66,690) (54,320)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 0 77,957
Net proceeds from issuance of long-term debt 146,200 0
Payments on long-term debt (7,792) (15,217)
Employee stock purchases 454 454
Net cash provided by financing activities 138,862 63,194
Net increase in cash and cash equivalents 78,917 9,831
Cash and cash equivalents, beginning of period 75,316 53,782
Cash and cash equivalents, end of period $ 154,233 $ 63,613