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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 46,060 | $ 30,150 | $ (6,312)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation and amortization | 12,391 | 8,238 | 8,836
Deferred tax expense (benefit) | 3,080 | (1,253) | (1,268)
Gain on sale of businesses and assets | (2,970) | (714) | (777)
Impairment of assets | 1,888 | 13,612 | 10,615
Amortization and writeoff of debt discount and issuance costs | 314 | 311 | 236
Doubtful accounts expense (reversal) on notes receivable | 753 | (80) | 602
Unrealized loss on equity securities | 0 | 84 | 64
Loss (gain) on insurance | (463) | (1,337) | 596
Noncash lease expense | 2,607 | 1,729 | 1,660
Stock-based compensation expense | 2,353 | 0 | 0
Gain on debt extinguishment | (83) | (5,298) | 0
Changes in operating assets and liabilities, net of business acquisitions: |  |  |
Accounts receivable | (175) | (769) | (294)
Inventories | (554) | (287) | 226
Prepaid expenses, other current assets and other assets | 387 | 4,120 | 1,633
Accounts payable and accrued liabilities | (1,079) | (6,515) | (185)
Net cash provided by operating activities | 64,509 | 41,991 | 15,632
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of businesses and assets | 10,669 | 5,415 | 2,221
Proceeds from notes receivable | 182 | 130 | 1,576
Proceeds from insurance | 648 | 1,152 | 945
Payments for property and equipment and intangible assets | (24,003) | (13,511) | (5,736)
Acquisition of businesses, net of cash acquired | (55,293) | 0 | 0
Net cash used in investing activities | (67,797) | (6,814) | (994)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from debt obligations, including related party proceeds of $650, $0, and $0, respectively | 35,820 | 38,490 | 6,503
Payments on debt obligations | (14,894) | (49,178) | (8,832)
Purchase of treasury stock | (15,097) | (1,794) | (9,484)
Payment of dividends | (1,784) | (1,440) | (1,286)
Payment of loan origination costs | (463) | (1,174) | 0
Distribution to noncontrolling interests | 0 | 0 | (31)
Net cash provided by (used in) financing activities | 3,582 | (15,096) | (13,130)
NET INCREASE IN CASH AND CASH EQUIVALENTS | 294 | 20,081 | 1,508
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 35,686 | 15,605 | 14,097
CASH AND CASH EQUIVALENTS AT END OF YEAR | 35,980 | 35,686 | 15,605
CASH PAID DURING YEAR FOR: |  |  |
Interest paid, net of amounts capitalized | 11,227 | 10,362 | 8,695
Income taxes paid (net of refunds of $2,256, $2,201, and $153, in 2022, 2021, and 2020, respectively) | 9,500 | 5,389 | 2,200
Non-cash investing and financing transactions: |  |  |
Debt incurred with seller in connection with acquisition of businesses | 49,000 | 0 | 0
Debt incurred in connection with purchase of property and equipment | 9,201 | 0 | 0
Notes receivable received as proceeds from sale of assets | 2,700 | 0 | 0
Investment from noncontrolling partner in connection with purchase of property | 1,070 | 0 | 0
Issuance of shares of common stock for acquisition of business: |  |  |
Number of shares | 500 | 0 | 0
Fair value | 29,933 | 0 | 0
Accounts receivable converted to notes receivable | 0 | 0 | 122
Refinanced long-term debt | 0 | 62,832 | 11,292
Operating lease right-of-use assets established upon adoption of ASC 842 | 0 | 0 | 27,310
Deferred rent liabilities reclassified upon adoption of ASC 842 | 0 | 0 | 1,241
Operating lease liabilities established upon adoption of ASC 842 | 0 | 0 | 28,551
Adjustment to operating lease right-of-use assets and operating lease liabilities related to new and renewed leases | 21,424 | 491 | 0
Unpaid liabilities on capital expenditures | 1,503 | 830 | 29
Receivable on eminent domain disposition | $ 1,047 | $ 0 | $ 0

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