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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating activities      
Net (loss) income $ (154,744,000) $ 102,102,000 $ 104,812,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 27,726,000 21,402,000 11,380,000
Deferred financing costs 4,354,000 3,300,000 7,788,000
Bad debt and sales return reserve 354,000 965,000 411,000
Stock-based compensation expense 7,891,000 5,507,000 3,394,000
Inventory reserves 95,052,000 17,700,000 8,710,000
Goodwill impairment charge 263,771,000    
Excess tax benefit related to stock-based incentive plans (443,000) (10,235,000) (6,879,000)
Income from equity investment (596,000) (141,000)  
Deferred income taxes (127,035,000) 8,273,000 9,941,000
Other non-cash items 3,491,000 (5,489,000) (321,000)
Changes in assets and liabilities      
Accounts receivable 43,841,000 (38,545,000) (26,972,000)
Income tax receivable 16,036,000 19,003,000 35,952,000
Inventories (48,977,000) (72,702,000) (81,273,000)
Prepaid expenses and other assets 1,250,000 5,799,000 (3,335,000)
Accounts payable (9,992,000) 3,099,000 19,330,000
Accrued expenses and other liabilities 3,425,000 (8,830,000) 1,071,000
Income tax payable 15,768,000 2,481,000 820,000
Net cash provided by operating activities 141,172,000 53,689,000 84,829,000
Cash flows from investing activities      
Purchases of property and equipment (9,631,000) (10,517,000) (7,882,000)
Proceeds from the sale of property, plant, & equipment 17,000    
Acquisition of business, net of cash acquired (250,000) (560,986,000)  
Net cash used in investing activities (9,864,000) (571,503,000) (7,882,000)
Cash flows from financing activities      
Proceeds from issuance of long-term debt   565,000,000 625,000,000
Repayment of long-term debt (149,750,000) (30,344,000) (683,000,000)
Financing Fees   (10,161,000) (7,274,000)
Repayment of capital lease obligations (1,511,000) (1,338,000) (1,146,000)
Excess tax benefit related to stock-based incentive plans 443,000 10,235,000 6,879,000
Net proceeds from issuance of common stock 823,000 9,643,000 9,895,000
Settlement on restricted stock tax withholding (701,000)   (8,452,000)
Net cash (used in) provided by financing activities (150,696,000) 543,035,000 (58,098,000)
Effect of foreign currency exchange rate on cash and cash equivalents (2,521,000) 838,000 (989,000)
Net (decrease) increase in cash and cash equivalents (21,909,000) 26,059,000 17,860,000
Cash and cash equivalents, beginning of period 104,775,000 78,716,000 60,856,000
Cash and cash equivalents, end of period $ 82,866,000 $ 104,775,000 $ 78,716,000