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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 30,150 $ (6,312) $ 20,445
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 8,238 8,836 9,072
Deferred tax expense (benefit) (1,253) (1,268) 821
Gain on sale of businesses and assets (714) (777) (2,966)
Impairment of assets 13,612 10,615 6,040
Amortization and writeoff of debt discount and issuance costs 311 236 334
Doubtful accounts expense (reversal) on notes receivable (80) 602
Unrealized loss on equity securities 84 64 612
Loss (gain) on insurance (1,337) 596 (288)
Noncash lease expense 1,729 1,660
Deferred rent expense 282
Gain on debt extinguishment (5,298)
Changes in operating assets and liabilities:      
Accounts receivable (769) (294) 457
Inventories (287) 226 (216)
Prepaid expenses, other current assets and other assets 4,120 1,633 (681)
Accounts payable and accrued liabilities (6,515) (185) 3,262
Net cash provided by operating activities 41,991 15,632 37,174
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of businesses and assets 5,415 2,221 7,223
Proceeds from notes receivable 130 1,576 158
Proceeds from insurance 1,152 945 100
Issuance of notes receivable (420)
Payments for property and equipment and intangible assets (13,511) (5,736) (20,708)
Acquisition of businesses, net of cash acquired (13,500)
Net cash used in investing activities (6,814) (994) (27,147)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 38,490 6,503 13,511
Payments on long-term debt (49,178) (8,832) (22,924)
Purchase of treasury stock (1,794) (9,484) (2,901)
Payment of dividends (1,440) (1,286) (1,252)
Payment of loan origination costs (1,174) (20)
Distribution to noncontrolling interests (31) (70)
Net cash used in financing activities (15,096) (13,130) (13,656)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 20,081 1,508 (3,629)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 15,605 14,097 17,726
CASH AND CASH EQUIVALENTS AT END OF YEAR 35,686 15,605 14,097
CASH PAID DURING YEAR FOR:      
Interest paid, net of amounts capitalized 10,362 8,695 9,797
Income taxes paid (net of refunds of $2,201, $153, and $42, in 2021, 2020, and 2019, respectively) 5,389 2,200 3,686
Non-cash investing and financing transactions:      
Debt incurred with seller in connection with acquisition of businesses 12,000
Notes receivable received as proceeds from sale of assets 1,775
Accounts receivable converted to notes receivable 122
Refinanced long-term debt 62,832 11,292 400
Operating lease right-of-use assets established upon adoption of ASC 842 27,310
Deferred rent liabilities reclassified upon adoption of ASC 842 1,241
Operating lease liabilities established upon adoption of ASC 842 28,551
Adjustment to operating lease right-of-use assets and operating lease liabilities related to renewed leases 491
Unpaid liabilities on capital expenditures $ 830 $ 29 $ 476