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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 26,981 $ 35,479
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 11,108 7,636
Impairment of assets 3,293 1,722
Deferred income tax benefit (790) (409)
Stock-based compensation 2,117 0
Gain on sale of businesses and assets (872) (1,282)
Unrealized loss on equity securities 0 1
Amortization of debt discount and issuance costs 453 199
Gain on debt extinguishment 0 (83)
Noncash lease expense 2,226 1,725
Gain on insurance (91) (408)
Doubtful accounts expense on notes receivable 0 753
Changes in operating assets and liabilities:    
Accounts receivable 1,480 3,411
Inventories 79 (492)
Prepaid expenses, other current and other assets (3,602) (3,271)
Accounts payable, accrued and other liabilities 4,622 1,773
Net cash provided by operating activities 47,004 46,754
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 2,811 4,611
Proceeds from insurance 91 515
Proceeds from notes receivable 170 127
Payments for property and equipment and intangible assets (29,919) (17,173)
Acquisition of businesses, net of cash acquired (30,200) (44,302)
Net cash used in investing activities (57,047) (56,222)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt obligations, including related party proceeds of $0 and $650, respectively 11,595 35,820
Payments on debt obligations (11,431) (10,714)
Purchase of treasury stock (98) (12,057)
Payment of dividends (1,580) (1,322)
Payment of loan origination costs (239) (445)
Share in return of investment by noncontrolling partner (600) 0
Net cash provided by (used in) financing activities (2,353) 11,282
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (12,396) 1,814
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 35,980 35,686
CASH AND CASH EQUIVALENTS AT END OF PERIOD 23,584 37,500
CASH PAID DURING PERIOD FOR:    
Interest 11,070 7,915
Income taxes 8,931 8,990
Noncash investing and financing transactions:    
Debt incurred in connection with acquisition of businesses 32,405 33,200
Debt incurred in connection with purchase of property and equipment 8,476 4,820
Note receivable from sale of property 0 2,700
Issuance of shares of common stock for acquisition of businesses:    
Number of shares 200 500
Fair value 12,847 30,362
Adjustment to operating lease right-of-use assets related to new and renewed leases 1,864 21,247
Adjustment to operating lease liabilities related to new and renewed leases 2,163 21,247
Unpaid liabilities on capital expenditures $ 2,758 $ 1,325