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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating Activities    
Net income $ 7,506 $ 9,719
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,552 6,170
Stock-based compensation expense 1,849 1,496
Loss on impairment of long-lived assets 355 688
Gain on disposal of assets (39) (4)
Loss on extinguishment of debt   9
Deferred income tax benefit (1,432) (1,061)
Amortization of deferred financing costs 99 102
Decrease (increase) in:    
Trade receivables 1,784 (1,882)
Inventories (4,030) 3,001
Prepaid expenses and other current assets (3,557) (1,852)
Other non-current assets (467) 42
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (5,170) 1,475
Deferred rent and other non-current liabilities 4,068 125
Net cash provided by operating activities 8,518 18,028
Investing Activities    
Capital expenditures (9,607) (5,951)
Proceeds from sale of property, plant and equipment 69  
Additions to intangible assets (948) (188)
Net cash used in investing activities (10,486) (6,139)
Financing Activities    
(Decrease) increase in cash overdraft (751) 232
Increase in restricted cash   (2,082)
Repayment of long-term debt   (13,427)
Deferred financing costs paid   (906)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (1,795) (615)
Cash dividends paid (5,305) (4,725)
Proceeds from exercise of stock options 211 492
Excess tax benefit from exercise of stock options and restricted stock vesting 1,321 576
Net cash used in financing activities (6,319) (20,455)
Effect of exchange rate changes on cash and cash equivalents 6 (7)
Net Decrease in Cash and Cash Equivalents (8,281) (8,573)
Cash and Cash Equivalents, Beginning of Period 24,555 22,376
Cash and Cash Equivalents, End of Period 16,274 13,803
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 104 253
Cash paid for income taxes $ 2,910 $ 6,891