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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Operating Activities    
Net income $ 4,259 $ 3,842
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,758 3,089
Stock-based compensation expense 784 693
Loss on impairment of long-lived assets 40 493
Loss on disposal of assets 43 10
Loss on extinguishment of debt   9
Deferred income tax benefit (708) (546)
Amortization of deferred financing costs 50 50
Decrease (increase) in:    
Trade receivables 4,376 4,972
Inventories 4,708 7,989
Prepaid expenses and other current assets 1,522 (644)
Other non-current assets (438) 26
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (3,666) 4,165
Deferred rent and other non-current liabilities (296) 231
Net cash provided by operating activities 14,432 24,379
Investing Activities    
Capital expenditures (4,672) (2,321)
Proceeds from sale of property, plant and equipment 15  
Additions to intangible assets (750) (35)
Net cash used in investing activities (5,407) (2,356)
Financing Activities    
Decrease in cash overdraft (1,136) (1,227)
Increase in restricted cash   (2,082)
Repayment of long-term debt   (13,427)
Deferred financing costs paid   (790)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (1,657) (532)
Cash dividends paid (2,565) (2,359)
Proceeds from exercise of stock options 206 322
Excess tax benefit from exercise of stock options and restricted stock vesting 1,130 403
Net cash used in financing activities (4,022) (19,692)
Effect of exchange rate changes on cash and cash equivalents 1 (7)
Net Increase in Cash and Cash Equivalents 5,004 2,324
Cash and Cash Equivalents, Beginning of Period 24,555 22,376
Cash and Cash Equivalents, End of Period 29,559 24,700
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 51 191
Cash paid for income taxes $ 1,572 $ 2,185