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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,271 $ 10,564
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,307 2,194
Stock-based compensation 941 0
Gain on sale of businesses and assets (686) (523)
Unrealized loss on equity securities 0 1
Amortization of debt discount and issuance costs 144 51
Gain on debt extinguishment 0 (83)
Noncash lease expense 719 629
Gain on insurance (64) 0
Doubtful accounts expense on notes receivable 0 17
Changes in operating assets and liabilities:    
Accounts receivable 1,447 1,344
Inventories (94) (445)
Prepaid expenses, other current and other assets (7,208) (6,519)
Accounts payable, accrued and other liabilities 6,118 9,034
Net cash provided by operating activities 14,895 16,264
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 2,784 803
Proceeds from insurance 64 185
Proceeds from notes receivable 55 34
Payments for property and equipment and intangible assets (12,553) (9,850)
Acquisition of businesses, net of cash acquired (4,000) (39,302)
Net cash used in investing activities (13,650) (48,130)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt obligations, including related party proceeds of $0 and $650, respectively 1,500 17,002
Payments on debt obligations (3,361) (2,488)
Purchase of treasury stock (98) 0
Payment of dividends (462) (380)
Payment of loan origination costs (96) 0
Share in return of investment by noncontrolling partner (600) 0
Net cash provided by (used in) financing activities (3,117) 14,134
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,872) (17,732)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 35,980 35,686
CASH AND CASH EQUIVALENTS AT END OF PERIOD 34,108 17,954
CASH PAID DURING PERIOD FOR:    
Interest 3,490 2,330
Income taxes 0 3
Noncash investing and financing transactions:    
Debt incurred in connection with acquisition of businesses 5,000 22,200
Debt incurred in connection with purchase of property and equipment 5,584 0
Note receivable from sale of property 0 2,700
Issuance of shares of common stock for acquisition of businesses:    
Number of shares 0 500
Fair value 0 30,362
Adjustment to operating lease right-of-use assets and lease liabilities related to new and renewed leases 0 18,243
Unpaid liabilities on capital expenditures $ 1,985 $ 626