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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash flows from operating activities:    
Net income $ 59,038 $ 79,557
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,533 5,912
Stock-based compensation expense 3,258 4,532
Inventory impairments and abandonments 301 935
Deferred and other income tax expense 9,225 16,531
Loss (gain) on disposal of fixed assets 1,265 (159)
Loss on extinguishment of debt, net 515 164
Changes in operating assets and liabilities:    
Decrease in accounts receivable 7,429 1,396
Decrease in income tax receivable 9,667 0
Increase in inventory (2,275) (174,225)
(Increase) decrease in other assets (1,755) 906
(Decrease) increase in trade accounts payable (18,401) 13,866
Decrease in other liabilities (33,532) (7,545)
Net cash provided by (used in) operating activities 40,268 (58,130)
Cash flows from investing activities:    
Capital expenditures (7,824) (6,195)
Proceeds from sale of fixed assets 52 159
Other (2) 0
Net cash used in investing activities (7,774) (6,036)
Cash flows from financing activities:    
Repayment of debt 0 (6,113)
Debt issuance costs (2,575) 0
Tax payments for stock-based compensation awards (2,597) (6,620)
Stock option exercises 0 4
Net cash used in financing activities (5,172) (12,729)
Net increase (decrease) in cash, cash equivalents, and restricted cash 27,322 (76,895)
Cash, cash equivalents, and restricted cash at beginning of period 251,828 274,143
Cash, cash equivalents, and restricted cash at end of period $ 279,150 $ 197,248