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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income (loss) $ 29,100 $ 46,060 $ 30,150
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 15,151 12,391 8,238
Deferred tax expense (benefit) (1,781) 3,080 (1,253)
Gain on sale of businesses and assets (870) (2,970) (714)
Impairment of assets 12,629 1,888 13,612
Amortization and writeoff of debt discount and issuance costs 615 314 311
Doubtful accounts expense (reversal) on notes receivable 0 753 (80)
Unrealized loss on equity securities 0 0 84
Gain on insurance (77) (463) (1,337)
Noncash lease expense 2,978 2,607 1,729
Stock-based compensation expense 2,588 2,353 0
Gain on debt extinguishment 0 (83) (5,298)
Changes in operating assets and liabilities, net of business acquisitions:      
Accounts receivable (2,383) (175) (769)
Inventories 177 (554) (287)
Prepaid expenses, other current, and other assets (366) 387 4,120
Accounts payable, accrued, and other liabilities 1,369 (1,079) (6,515)
Net cash provided by operating activities 59,130 64,509 41,991
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of businesses and assets 4,245 10,669 5,415
Proceeds from notes receivable 229 182 130
Proceeds from insurance 86 648 1,152
Payments for property and equipment and intangible assets (40,384) (24,003) (13,511)
Acquisition of businesses, net of cash acquired (29,000) (55,293) 0
Net cash used in investing activities (64,824) (67,797) (6,814)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from debt obligations, including related party proceeds of $0, $650, and $0, respectively 11,595 35,820 38,490
Payments on debt obligations (15,650) (14,894) (49,178)
Purchase of treasury stock (2,223) (15,097) (1,794)
Payment of dividends (2,146) (1,784) (1,440)
Payment of loan origination costs (239) (463) (1,174)
Share in return of investment by noncontrolling partner (600) 0 0
Net cash provided by (used in) financing activities (9,263) 3,582 (15,096)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (14,957) 294 20,081
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 35,980 35,686 15,605
CASH AND CASH EQUIVALENTS AT END OF YEAR 21,023 35,980 35,686
CASH PAID DURING THE YEAR FOR:      
Interest paid, net of amounts capitalized 15,156 11,227 10,362
Income taxes paid (net of refunds of $1,656, $2,256, and $2,201, in 2023, 2022, and 2021, respectively) 8,636 9,500 5,389
Non-cash investing and financing transactions:      
Debt incurred in connection with acquisition of businesses 30,405 49,000 0
Debt incurred in connection with purchase of property and equipment 10,476 9,201 0
Notes receivable received as proceeds from sale of assets 0 2,700 0
Investment from noncontrolling partner in connection with purchase of property 0 1,070 0
Issuance of shares of common stock for acquisition of business:      
Number of shares 200 500 0
Fair value at acquisition date 12,847 29,933 0
Refinanced long-term debt 0 0 62,832
Adjustment to operating lease right-of-use assets related to new and renewed leases 1,864 21,424 491
Adjustment to operating lease liabilities related to new and renewed leases 2,163 21,424 491
Unpaid liabilities on capital expenditures 1,967 1,503 830
Receivable on eminent domain disposition $ 0 $ 1,047 $ 0