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v3.21.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 15,541 | $ 2,141
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 4,140 | 4,461
Deferred income tax benefit |  | (1,155)
Loss (gain) on sale of businesses and assets | 86 | (36)
Impairment of assets | 1,401 | 8,210
Unrealized loss on equity securities | 67 | 134
Amortization of debt discount and issuance costs | 101 | 129
Gain on debt extinguishment | (5,298) |
Noncash lease expense | 848 | 825
Gain on insurance | (294) | (33)
Doubtful accounts reversal on notes receivable | (58) |
Changes in operating assets and liabilities: |  |
Accounts receivable | 3,137 | 1,917
Inventories | (31) | (137)
Prepaid expenses, other current and other assets | 1,494 | 2,840
Accounts payable, accrued and other liabilities | (3,888) | (7,315)
Net cash provided by operating activities | 17,246 | 11,981
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 8 | 105
Proceeds from insurance | 294 | 945
Proceeds from notes receivable | 61 | 403
Payments for property and equipment and intangible assets | (6,718) | (5,323)
Net cash used in investing activities | (6,355) | (3,870)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 2,176 | 880
Payments on debt obligations | (5,977) | (4,097)
Purchase of treasury stock | (1,794) | (8,488)
Payment of dividends | (720) | (647)
Payment of loan origination costs | (25) |
Distribution to noncontrolling interests |  | (31)
Net cash used in financing activities | (6,340) | (12,383)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 4,551 | (4,272)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 15,605 | 14,097
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 20,156 | 9,825
CASH PAID DURING PERIOD FOR: |  |
Interest (net of amounts capitalized of $0 and $155, respectively) | 5,512 | 4,891
Income taxes | 29 | 2,105
Noncash investing and financing transactions: |  |
Principal of Paycheck Protection Program loans forgiven | 5,298 |
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 | $ 98 | $ 21

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