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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