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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net (loss) income | $ (3,272) | $ 4,235
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation and amortization | 18,509 | 16,255
Equity-based awards | 6,717 | 6,925
Loss (gain) on asset disposals | 248 | (35)
Non-cash interest expense | 3,393 | 2,667
Deferred income tax provision | (1,446) | 1,611
Change in fair value of contingent consideration | 452 | 1,788
Net loss recognized during the period on equity securities | 73 | 173
(Increase) decrease in assets: |  |
Accounts receivable | (3,373) | (32,062)
Inventories | 71,810 | 17,865
Prepaid expenses and other current assets | 24,924 | (1,591)
Other assets | (1,125) | 4,593
Increase (decrease) in liabilities: |  |
Accounts payable | 346 | (4,056)
Other payables and accrued expenses | (1,210) | (2,373)
Customer deposits | (34,226) | (8,488)
Net cash provided by operating activities | 81,820 | 7,507
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment and construction in progress | (9,297) | (21,747)
Proceeds from disposal of property and equipment | 373 | 695
Cash used for additions to intangible assets | (530) | (760)
Cash Acquired from Acquisition | 713 | (5,712)
Proceeds from disposal of a business | 0 | 45,100
Net cash (used in) provided by investing activities | (8,741) | 17,576
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Net borrowings from floor plan | (7,610) | (2,477)
Proceeds from long-term debt | 21,046 | 36,593
Payments on long-term debt | (27,064) | (69,107)
Payments of debt issuance costs | (935) | (695)
Payments of tax withholdings for equity-based awards | (1,823) | (1,883)
Distributions to members | (192) | (4,899)
Purchase of non-controlling interest | 0 | (18,840)
Net cash used in financing activities | (18,462) | (66,464)
Effects of exchange rate changes on cash and restricted cash | (48) | 1
Net change in cash and restricted cash | 54,569 | (41,380)
Cash and restricted cash at beginning of period | 27,337 | 93,310
Cash and restricted cash at end of period | 81,906 | 51,930
Supplemental cash flow disclosures: |  |
Cash paid for interest | 46,132 | 50,312
Cash (received) paid for income taxes and income tax refunds | (5,842) | 5,828
Noncash items: |  |
Purchase of property and equipment funded by long-term debt | 219 | 156
Right-of-use assets obtained in exchange for new operating lease liabilities | 6,023 | 19,857
Payment for Contingent Consideration Liability, Financing Activities | (2,419) | (5,888)
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised | $ 535 | $ 732

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