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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:      
Net income (loss) $ 52,226,000 $ (79,520,000) $ (45,375,000)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 15,640,000 14,759,000 13,807,000
Stock-based compensation expense 10,036,000 10,526,000 10,258,000
Inventory impairments and abandonments 2,903,000 148,618,000 6,949,000
Deferred and other income tax expense (benefit) 17,664,000 (37,245,000) 93,935,000
Gain on sale of fixed assets (335,000) (232,000) (351,000)
Change in allowance for doubtful accounts 54,000 (74,000) 48,000
Equity in income of unconsolidated entities (347,000) (403,000) (127,000)
Cash distributions of income from unconsolidated entities 306,000 408,000 331,000
Loss on extinguishment of debt, net 0 24,920,000 27,839,000
Changes in operating assets and liabilities:      
Decrease (increase) in accounts receivable 6,524,000 (1,674,000) 11,875,000
Decrease in income tax receivable 315,000 0 88,000
Decrease (increase) in inventory 154,865,000 42,927,000 (95,809,000)
Decrease (increase) in other assets 3,000 323,000 (1,300,000)
Increase in trade accounts payable 1,040,000 4,720,000 17,492,000
Increase (decrease) in other liabilities 28,201,000 (14,418,000) 15,178,000
Net cash provided by operating activities 289,095,000 113,635,000 54,838,000
Cash flows from investing activities:      
Capital expenditures (10,642,000) (21,356,000) (17,020,000)
Proceeds from sale of fixed assets 478,000 251,000 370,000
Acquisition, net of cash acquired 0 (4,088,000) (57,253,000)
Investments in unconsolidated entities 0 0 (421,000)
Return of capital from unconsolidated entities 0 68,000 176,000
Net cash used in investing activities (10,164,000) (25,125,000) (74,148,000)
Cash flows from financing activities:      
Repayment of debt (51,150,000) (576,548,000) (522,465,000)
Proceeds from issuance of new debt 0 500,000,000 400,000,000
Repayment of borrowings from credit facility (390,000,000) (425,000,000) (225,000,000)
Borrowings from credit facility 390,000,000 425,000,000 225,000,000
Debt issuance costs (202,000) (6,137,000) (6,272,000)
Repurchase of common stock (3,327,000) (34,624,000) 0
Tax payments for stock-based compensation awards (2,686,000) (1,969,000) (3,378,000)
Stock option exercises and other financing activities (1,832,000)    
Stock option exercises and other financing activities   314,000 64,000
Net cash used in financing activities (59,197,000) (118,964,000) (132,051,000)
Increase (decrease) in cash, cash equivalents, and restricted cash 219,734,000 (30,454,000) (151,361,000)
Cash, cash equivalents, and restricted cash at beginning of period 122,794,000 153,248,000 304,609,000
Cash, cash equivalents, and restricted cash at end of period $ 342,528,000 $ 122,794,000 $ 153,248,000