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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 2,141 $ 13,147
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,461 4,253
Deferred income tax expense (benefit) (1,155) 1,131
Gain on sale of businesses and assets (36) (2,197)
Impairment of assets 8,210
Unrealized loss on equity securities 134 370
Amortization of debt discount and issuance costs 129 202
Deferred rent 189
Noncash lease expense 825
Gain on insurance (33)
Changes in operating assets and liabilities:    
Accounts receivable 1,917 1,727
Inventories (137) (182)
Prepaid insurance, other current and other assets 2,840 3,550
Accounts payable, accrued and other liabilities (7,315) (1,219)
Net cash provided by operating activities 11,981 20,971
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 105 2,866
Proceeds from insurance 945
Proceeds from notes receivable 403 68
Issuance of note receivable (420)
Payments for property and equipment and intangible assets (5,323) (13,902)
Acquisition of businesses, net of cash acquired (13,500)
Net cash used in investing activities (3,870) (24,888)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 880 10,296
Payments on long-term debt (4,097) (13,287)
Purchase of treasury stock (8,488) (1,961)
Payment of dividends (647) (582)
Payment of loan origination costs (20)
Distribution to noncontrolling interests (31)
Net cash used in financing activities (12,383) (5,554)
NET DECREASE IN CASH AND CASH EQUIVALENTS (4,272) (9,471)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 14,097 17,726
CASH AND CASH EQUIVALENTS AT END OF PERIOD 9,825 8,255
CASH PAID DURING PERIOD FOR:    
Interest (net of amounts capitalized of $155 and $324, respectively) 4,891 5,173
Income taxes 2,105 319
Noncash investing and financing transactions:    
Notes receivable received as proceeds from sale of assets 625
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 $ 21
Borrowings from certain investors   2,350
Exchange of notes payable one principal balance   300
Exchange of notes payable two principal balance   100
Amount of new notes payable one   450
Amount of new notes payable two   200
Entire transaction cash received   1,950
Total acquisition price of two clubs acquired   25,500
Payment of two clubs acquired   13,500
Total amount of executing three-seller financed notes   12,000
Total sale price of nightclub sold   1,000
Sale price received as cash   375
Notes receivable   625
Proceeds from disposal of assets held for sale   1,400
Payments to acquire assets held for sale   163
Property taxes   87
Notes receivable assets, held for sale   $ 1,150