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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net income $ 2,061 $ 3,748
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 7,121 6,045
Loss on disposal of property and equipment 2
Share-based compensation 217 232
Excess tax benefit from share-based compensation (3)
Deferred income tax (benefit) expense (170) 3,545
Non-cash interest expense 2 4
Changes in operating assets and liabilities    
Accounts receivable, net 1,128 469
Merchandise inventory (1,657) (4,464)
Prepaid expenses and other assets 1,395 (141)
Accounts payable (286) 2,184
Accrued expenses 3,927 (3,290)
Deferred compensation 116 108
Deferred rent and leasehold incentives 240 1,054
Net cash provided by operating activities 14,094 9,493
Investing activities:    
Acquisition of property and equipment (13,057) (10,180)
Proceeds from sale of property and equipment, net of commissions of $80 and zero, respectively 2,564 12
Net cash used in investing activities (10,493) (10,168)
Financing activities:    
Borrowings under credit facility 67,350 96,032
Repayments under credit facility (67,701) (96,032)
Capital and financing lease obligations payments (113) (91)
Excess tax benefit from share-based compensation 3
Payments on withholding tax for restricted stock unit vesting (12) (10)
Net cash used in financing activities (476) (98)
Net increase (decrease) in cash and cash equivalents 3,125 (773)
Cash and cash equivalents, beginning of period 4,017 2,915
Cash and cash equivalents, end of period 7,142 2,142
Supplemental disclosures of cash flow information:    
Cash paid for interest 121 40
Cash paid for interest on capital and financing lease obligations, net of capitalized interest of $63 and $159, respectively 784 622
Income taxes paid 11 1,218
Supplemental disclosures of non-cash investing and financing activities:    
Acquisition of property and equipment not yet paid $ 7,243 $ 7,342