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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating activities      
Net (loss) income $ (59,926) $ (104,815) $ 30,390
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,502 9,235 16,595
Business disposition loss   7,963  
Change in fair value of earn out liability     (18,390)
Stock compensation expense 12,247 12,405 12,605
Provision (benefit) for inventory allowance 2,676 (575) 271
Provision for doubtful accounts 247 1,109 151
Deferred tax expense (benefit) 26,177 (6,282) 828
Impairment of goodwill and intangible assets 18,998 147,414  
Incremental tax loss (benefit) from exercise of common stock options and restricted stock 229 38 (3,805)
Changes in operating assets and liabilities:      
Accounts receivable (4,408) 12,651 2,211
Inventory (4,776) 43,101 (49,488)
Prepaid and deferred taxes 27,057 (38,545) (2,829)
Prepaid expenses and other assets (160) (1,499) 2,735
Accounts payable 232 (4,534) (545)
Accrued expenses and other current liabilities 17,151 (18,895) 9,659
Profit-sharing distributions payable (790) (2,228) 425
Customer payables (901) (11,742) 12,046
Other liabilities 5,283 (1,310) (1,003)
Net cash provided by operating activities 45,838 43,491 11,856
Investing activities      
Cash paid in divestiture   (2,372)  
Cash paid for acquisitions and increase in intangibles (62) (137) (141)
Purchases of property and equipment, including capitalized software (6,090) (7,312) (7,539)
Net cash used in investing activities (6,152) (9,821) (7,680)
Financing activities      
Repurchases of common stock     (44,873)
Proceeds from exercise of common stock options (net of tax) 9 106 4,146
Incremental tax benefit from exercise of common stock options and restricted stock (229) (38) 3,805
Net cash (used in) provided by financing activities (220) 68 (36,922)
Effect of exchange rate differences on cash and cash equivalents (418) (871) 235
Net increase (decrease) in cash and cash equivalents 39,048 32,867 (32,511)
Cash and cash equivalents at beginning of period 95,465 62,598 95,109
Cash and cash equivalents at end of period 134,513 95,465 62,598
Supplemental disclosure of cash flow information      
Cash received (paid) for income taxes $ 33,966 $ (5,678) $ (18,108)