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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ (6,312) | $ 20,445 | $ 20,960
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 8,836 | 9,072 | 7,722
Deferred tax expense (benefit) | (1,268) | 821 | (6,775)
Loss (gain) on sale of businesses and assets | (777) | (2,966) | 2,162
Impairment of assets | 10,615 | 6,040 | 5,570
Amortization of debt discount and issuance costs | 236 | 334 | 560
Doubtful accounts expense on notes receivable | 602 |  |
Unrealized loss on equity securities | 64 | 612 |
Loss (gain) on insurance | 596 | (288) | (20)
Noncash lease expense | 1,660 |  |
Deferred rent expense |  | 282 | 203
Debt prepayment penalty |  |  | 543
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (294) | 457 | (3,622)
Inventories | 226 | (216) | (199)
Prepaid insurance, other current assets and other assets | 1,633 | (681) | (2,589)
Accounts payable and accrued liabilities | (185) | 3,262 | 1,254
Net cash provided by operating activities | 15,632 | 37,174 | 25,769
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of businesses and assets | 2,221 | 7,223 | 811
Proceeds from notes receivable | 1,576 | 158 | 127
Proceeds from insurance | 945 | 100 | 20
Issuance of notes receivable |  | (420) |
Payments for property and equipment and intangible assets | (5,736) | (20,708) | (25,263)
Acquisition of businesses, net of cash acquired |  | (13,500) | (2,034)
Net cash used in investing activities | (994) | (27,147) | (26,339)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from long-term debt | 6,503 | 13,511 | 84,233
Payments on long-term debt | (8,832) | (22,924) | (72,830)
Purchase of treasury stock | (9,484) | (2,901) |
Payment of dividends | (1,286) | (1,252) | (1,168)
Payment of loan origination costs |  | (20) | (1,138)
Debt prepayment penalty |  |  | (543)
Distribution to noncontrolling interests | (31) | (70) | (180)
Net cash provided by (used in) financing activities | (13,130) | (13,656) | 8,374
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,508 | (3,629) | 7,804
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 14,097 | 17,726 | 9,922
CASH AND CASH EQUIVALENTS AT END OF YEAR | 15,605 | 14,097 | 17,726
CASH PAID DURING YEAR FOR: |  |  |
Interest paid, net of amounts capitalized | 8,695 | 9,797 | 9,685
Income taxes paid (net of refunds of $153, $42, and $42 in 2020, 2019, and 2018, respectively) | 2,200 | 3,686 | 5,832
Non-cash investing and financing transactions: |  |  |
Debt incurred with seller in connection with acquisition of businesses |  | 12,000 | 1,000
Notes receivable received as proceeds from sale of assets |  | 1,775 |
Unrealized gain on marketable securities |  |  | 305
Accounts receivable converted to notes receivable | 122 |  |
Refinanced long-term debt | 11,292 | 400 | 8,354
Net increase in notes payable from trade-in of aircraft |  |  | 5,063
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 |  |
Unpaid liabilities on capital expenditures | $ 29 | $ 476 |

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- Definition Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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