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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (3,369) $ (4,162)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,762 1,675
Loss (gain) on sale of property and equipment (30) 14
Gain on insurance settlements (214) (261)
Stock-based compensation expense 1,152 1,050
Decrease (increase) in -    
Accounts receivable, net 5,826 5,307
Inventories, net (10,011) (11,692)
Prepaid expenses and other assets 31 103
(Decrease) increase in -    
Accounts payable (3,291) (2,675)
Customer deposits 2,180 5,325
Accrued expenses and long-term liabilities (5,413) (4,477)
Net cash used in operating activities (11,377) (9,793)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,625) (2,772)
Proceeds from insurance settlements   1,250
Proceeds from sale of property and equipment 50 20
Net cash used in investing activities (1,575) (1,502)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings on short-term borrowings 3,443 2,719
Net proceeds from issuance of common stock under incentive compensation and employee purchase plans 1,657 352
Net cash provided by financing activities 5,100 3,071
NET DECREASE IN CASH AND CASH EQUIVALENTS (7,852) (8,224)
CASH AND CASH EQUIVALENTS, beginning of period 23,756 23,617
CASH AND CASH EQUIVALENTS, end of period 15,904 15,393
Cash paid for:    
Interest 859 1,037
Income taxes