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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 9,509 $ 5,634
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,023 2,204
Deferred income tax benefit (150)
Gain on sale of businesses and assets (5) (30)
Unrealized loss on equity securities 33 72
Amortization of debt discount and issuance costs 51 61
Gain on debt extinguishment (4,920)
Noncash lease expense 421 329
Gain on insurance (250) (20)
Doubtful accounts reversal on notes receivable (93)
Changes in operating assets and liabilities:    
Accounts receivable 1,433 2,345
Inventories (22) (141)
Prepaid expenses, other current and other assets 1,125 1,565
Accounts payable, accrued and other liabilities (3,031) (1,596)
Net cash provided by operating activities 6,274 10,273
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 51
Proceeds from insurance 250 932
Proceeds from notes receivable 26 357
Payments for property and equipment and intangible assets (1,289) (4,058)
Net cash used in investing activities (1,013) (2,718)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt obligations 318
Payments on debt obligations (1,745) (2,081)
Purchase of treasury stock (1,794) (6,441)
Payment of dividends (360) (279)
Distribution to noncontrolling interests (10)
Net cash used in financing activities (3,899) (8,493)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,362 (938)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 15,605 14,097
CASH AND CASH EQUIVALENTS AT END OF PERIOD 16,967 13,159
CASH PAID DURING PERIOD FOR:    
Interest (net of amounts capitalized of $0 and $120, respectively) 3,108 2,423
Income taxes 259
Noncash investing and financing transactions:    
Principal of Paycheck Protection Program loans forgiven 4,920
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 $ 253