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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:      
Net income (loss) $ 34,383 $ (33,868) $ (145,326)
Adjustments to reconcile net income (loss) to net cash used in operating activities:      
Depreciation and amortization 13,279 12,784 13,545
Stock-based compensation expense 2,587 2,858 4,028
Inventory impairments and option contract abandonments 8,307 2,650 12,789
Deferred and other income tax benefit (12,590) (421) (38,782)
Changes in allowance for doubtful accounts (406) (584) (1,637)
Equity in (income) loss of unconsolidated entities (6,545) 114 (267)
Cash distributions of income from unconsolidated entities 566 336 0
Loss on extinguishment of debt 2,670 4,636 45,097
Changes in operating assets and liabilities:      
(Increase) decrease in accounts receivable (11,681) 2,841 9,751
Decrease (increase) in income tax receivable 2,767 3,559 (1,549)
(Increase) decrease in inventory (230,138) (186,349) 92,790
Decrease in other assets 1,292 1,906 6,907
Increase (decrease) in trade accounts payable 22,437 14,532 (3,427)
Increase (decrease) in other liabilities 13,002 413 (14,703)
Other changes (399) (49) (61)
Net cash used in operating activities (160,469) (174,642) (20,845)
Cash flows from investing activities:      
Capital expenditures (14,553) (10,761) (17,363)
Investments in unconsolidated entities (5,218) (3,879) (2,407)
Return of capital from unconsolidated entities 1,703 510 610
Increases in restricted cash (15,608) (4,790) (3,260)
Decreases in restricted cash 1,645 209,072 27,058
Net cash (used in) provided by investing activities (32,031) 190,152 4,638
Cash flows from financing activities:      
Repayment of debt (307,602) (184,723) (290,387)
Proceeds from issuance of new debt 325,000 397,082 300,000
Repayment of cash secured loans 0 (205,000) (20,000)
Debt issuance costs (5,490) (5,548) (10,845)
Proceeds from issuance of common stock, net 0 0 60,340
Proceeds from issuance of TEU prepaid stock purchase contracts, net 0 0 88,361
Proceeds from issuance of TEU amortizing notes 0 0 23,500
Settlement of unconsolidated entity debt obligation 0 (500) (15,862)
Other changes 287 (157) (1,508)
Net cash provided by financing activities 12,195 1,154 133,599
(Decrease) increase in cash and cash equivalents (180,305) 16,664 117,392
Cash and cash equivalents at beginning of period 504,459 487,795 370,403
Cash and cash equivalents at end of period $ 324,154 $ 504,459 $ 487,795