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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (7,170) $ (14,209)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 8,459 9,988
Amortization and write-off of debt issuance costs 205 519
(Gain) loss on disposal of operating assets or impairment of operating assets 905 (4,957)
Loss on extinguishment of debt 496 0
LIFO expense 560 293
Share transactions under employee stock plan 608 371
Deferred income taxes (823) 228
Other long-term liabilities (151) 408
Changes in operating assets and liabilities, net of acquisition:    
Receivables (2,163) (294)
Inventories 1,479 8,093
Refundable income taxes 167 1,482
Prepaid expenses and other current assets (607) 1,493
Other assets 109 (433)
Accounts payable 2,706 (2,315)
Accrued liabilities (824) 1,414
Accrued income tax and other (851) 0
Net cash provided by operating activities 1,295 11,995
Cash flows from investing activities:    
Proceeds from disposal of property, plant and equipment 3,519 70
Capital expenditures (2,831) (2,339)
Net cash provided by (used for) investing activities 688 (2,269)
Cash flows from financing activities:    
Proceeds from term note 1,218 0
Repayments of term note (5,505) (14,332)
Proceeds from revolving credit agreement 87,102 85,934
Repayments of revolving credit agreement (84,522) (80,128)
Proceeds from short-term debt borrowings 6,535 3,429
Repayments of short-term debt borrowings (6,620) (3,143)
Payments for debt financing (312) (562)
Net cash used for financing activities (2,104) (8,802)
Increase (decrease) in cash and cash equivalents (121) 924
Cash and cash equivalents at beginning of year 1,399 471
Effects of exchange rate changes on cash and cash equivalents (26) 4
Cash and cash equivalents at end of year 1,252 1,399
Cash (paid) received during the year:    
Cash paid for interest (1,424) (1,564)
Cash (paid for) refunds received for income tax, net (99) 1,343
Non-cash investing and financing activities:    
Capital expenditures funded by capital lease borrowings 92 288
Additions to property, plant & equipment - incurred but not yet paid $ 190 $ 667