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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