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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ (3,427) | $ 18,826
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,696 | 6,718
Deferred income tax expense (benefit) | (1,517) | 1,237
Gain on sale of businesses and assets | (749) | (2,704)
Impairment of assets | 9,192 |
Unrealized loss on equity securities | 103 | 408
Amortization of debt discount and issuance costs | 194 | 276
Deferred rent |  | 236
Noncash lease expense | 1,244 |
Loss (gain) on insurance | (33) | 93
Doubtful accounts expense on notes receivable | 495 |
Changes in operating assets and liabilities: |  |
Accounts receivable | (53) | 2,305
Inventories | (29) | (87)
Prepaid insurance, other current and other assets | 4,942 | 4,199
Accounts payable, accrued and other liabilities | (4,911) | (3,093)
Net cash provided by operating activities | 12,147 | 28,414
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 2,041 | 5,106
Proceeds from insurance | 945 |
Proceeds from notes receivable | 1,555 | 107
Issuance of note receivable |  | (420)
Payments for property and equipment and intangible assets | (5,565) | (16,901)
Acquisition of businesses, net of cash acquired |  | (13,500)
Net cash used in investing activities | (1,024) | (25,608)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 6,503 | 12,330
Payments on debt obligations | (7,489) | (18,634)
Purchase of treasury stock | (8,488) | (2,364)
Payment of dividends | (920) | (867)
Payment of loan origination costs |  | (20)
Distribution to noncontrolling interests | (31) | (21)
Net cash used in financing activities | (10,425) | (9,576)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 698 | (6,770)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 14,097 | 17,726
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 14,795 | 10,956
CASH PAID DURING PERIOD FOR: |  |
Interest (net of amounts capitalized of $155 and $447, respectively) | 7,303 | 7,769
Income taxes | 2,067 | 1,827
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 | $ 6 |

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