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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Cash flows from operating activities:      
Net income $ 45,588 $ 140,175 $ 158,611
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 19,168 14,867 12,198
Stock-based compensation expense 7,338 7,391 7,275
Inventory impairments and abandonments 12,959 1,996 641
Model sale-leaseback revenue (8,799) 0 0
Deferred and other income tax (benefit) expense (4,738) 18,910 23,936
(Gain) loss on disposal of fixed assets (301) (426) 1,113
Gain on sale of investment 0 (8,591) 0
Loss on extinguishment of debt, net 0 437 546
Changes in operating assets and liabilities:      
Increase in accounts receivable (12,722) (19,825) (9,708)
Decrease in income tax receivable 0 0 9,987
Decrease (increase) in inventory 2,763 (282,061) (14,749)
(Increase) decrease in other assets (9,680) 341 (2,784)
(Decrease) increase in trade accounts payable (20,908) 10,133 10,615
Increase (decrease) in other liabilities 1,313 (20,892) (19,624)
Net cash provided by (used in) operating activities 31,981 (137,545) 178,057
Cash flows from investing activities:      
Capital expenditures (28,501) (22,353) (20,334)
Proceeds from sale of fixed assets 317 428 445
Proceeds from maturities of investment securities 9,556 0 0
Purchases of investment securities (1,031) (8,087) (9,779)
Other 0 0 (2)
Net cash used in investing activities (19,659) (30,012) (29,670)
Cash flows from financing activities:      
Repayment of debt 0 (202,195) (8,998)
Proceeds from issuance of debt 0 250,000 0
Repayment of borrowings from credit facility (450,000) (280,000) 0
Borrowings from credit facility 450,000 280,000 0
Debt issuance costs (230) (5,653) (2,575)
Repurchase of common stock (33,077) (12,928) 0
Tax payments for stock-based compensation awards (3,161) (5,366) (2,615)
Stock option exercises 107 20 262
Net cash (used in) provided by financing activities (36,361) 23,878 (13,926)
Net (decrease) increase in cash, cash equivalents, and restricted cash (24,039) (143,679) 134,461
Cash, cash equivalents, and restricted cash at beginning of period 242,610 386,289 251,828
Cash, cash equivalents, and restricted cash at end of period $ 218,571 $ 242,610 $ 386,289