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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