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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating Activities    
Net income $ 12,982 $ 18,310
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,370 9,262
Stock-based compensation expense 2,680 2,000
Loss on impairment of long-lived assets 659 740
Loss on disposal of assets 78 72
Loss on extinguishment of debt   9
Deferred income tax benefit (1,322) (1,240)
Amortization of deferred financing costs 148 152
Decrease (increase) in:    
Trade receivables 2,947 (118)
Inventories 6,185 14,092
Prepaid expenses and other current assets (4,105) (1,560)
Other non-current assets (484) 43
Increase (decrease) in:    
Accounts payable, accrued expenses and other current liabilities (5,530) (574)
Deferred rent and other non-current liabilities 2,235 71
Net cash provided by operating activities 27,843 41,259
Investing Activities    
Capital expenditures (23,879) (9,064)
Proceeds from sale of property, plant and equipment 69  
Additions to intangible assets (1,587) (392)
Net cash used in investing activities (25,397) (9,456)
Financing Activities    
Decrease in cash overdraft (2,274) (402)
Repayment of long-term debt   (15,257)
Deferred financing costs paid   (914)
Withholding taxes on stock-based compensation paid in connection with repurchase of common stock (1,809) (633)
Cash dividends paid (8,040) (7,263)
Proceeds from exercise of stock options 215 549
Excess tax benefit from exercise of stock options and restricted stock vesting 1,325 598
Net cash used in financing activities (10,583) (23,322)
Effect of exchange rate changes on cash and cash equivalents 6 (25)
Net (Decrease) Increase in Cash and Cash Equivalents (8,131) 8,456
Cash and Cash Equivalents, Beginning of Period 24,555 22,376
Cash and Cash Equivalents, End of Period 16,424 30,832
Supplemental Disclosures of Cash Flow Information:    
Cash paid for interest 157 311
Cash paid for income taxes $ 9,651 $ 12,343