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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (119,389) $ (8,964)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,573 5,832
Stock-based compensation expense 5,208 4,517
Inventory impairments and abandonments 450 282
Deferred and other income tax expense (benefit) 108,668 (7,334)
Write-off of deposit on legacy land investment 0 2,700
Gain on sale of fixed assets (114) (72)
Change in allowance for doubtful accounts 16 (161)
Equity in income of unconsolidated entities 171 55
Cash distributions of income from unconsolidated entities 116 6
Non-cash loss on extinguishment of debt 3,173 3,676
Changes in operating assets and liabilities:    
Decrease in accounts receivable 6,124 9,606
(Increase) decrease in income tax receivable (24) 4
Increase in inventory (132,683) (50,031)
Decrease in other assets 2,914 3,546
Increase (decrease) in trade accounts payable 13,659 (3,884)
Decrease in other liabilities (9,705) (31,730)
Net cash used in operating activities (116,185) (72,062)
Cash flows from investing activities:    
Capital expenditures (8,192) (5,677)
Proceeds from sale of fixed assets 133 74
Investments in unconsolidated entities (421) (2,411)
Return of capital from unconsolidated entities 176 1,621
Net cash used in investing activities (8,304) (6,393)
Cash flows from financing activities:    
Repayment of debt (401,497) (256,207)
Proceeds from issuance of new debt 400,000 250,000
Repayment of borrowings from credit facility (25,000) (25,000)
Borrowings from credit facility 25,000 25,000
Debt issuance costs (5,743) (4,721)
Other financing activities (1,310) (388)
Net cash used in financing activities (8,550) (11,316)
Decrease in cash, cash equivalents, and restricted cash (133,039) (89,771)
Cash, cash equivalents, and restricted cash at beginning of period 304,609 243,276
Cash, cash equivalents and restricted cash at end of period $ 171,570 $ 153,505