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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 27,862 | $ (3,427)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 6,197 | 6,696
Deferred income tax benefit | (430) | (1,517)
Gain on sale of businesses and assets | (626) | (749)
Impairment of assets | 1,672 | 9,192
Unrealized loss on equity securities | 58 | 103
Amortization of debt discount and issuance costs | 160 | 194
Gain on debt extinguishment | (5,298) |
Noncash lease expense | 1,282 | 1,244
Gain on insurance | (294) | (33)
Doubtful accounts expense (reversal) on notes receivable | (22) | 495
Changes in operating assets and liabilities: |  |
Accounts receivable | 4,309 | (53)
Inventories | (107) | (29)
Prepaid expenses, other current and other assets | 2,346 | 4,942
Accounts payable, accrued and other liabilities | (4,892) | (4,911)
Net cash provided by operating activities | 32,217 | 12,147
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from sale of businesses and assets | 3,213 | 2,041
Proceeds from insurance | 294 | 945
Proceeds from notes receivable | 95 | 1,555
Payments for property and equipment and intangible assets | (10,788) | (5,565)
Net cash used in investing activities | (7,186) | (1,024)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from debt obligations | 2,176 | 6,503
Payments on debt obligations | (10,845) | (7,489)
Purchase of treasury stock | (1,794) | (8,488)
Payment of dividends | (1,080) | (920)
Payment of loan origination costs | (25) |
Distribution to noncontrolling interests |  | (31)
Net cash used in financing activities | (11,568) | (10,425)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 13,463 | 698
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 15,605 | 14,097
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 29,068 | 14,795
CASH PAID DURING PERIOD FOR: |  |
Interest (net of amounts capitalized of $0 and $155, respectively) | 7,761 | 7,303
Income taxes | 4,047 | 2,067
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
Adjustment to operating lease right-of-use assets and operating lease liabilities related to renewed lease | 217 |
Unpaid liabilities on capital expenditures | $ 995 | $ 6

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