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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 7,993 $ 17,964
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,737 7,067
Impairment of assets 8,033 662
Deferred income tax benefit (1,911) 0
Stock-based compensation 941 1,647
Loss (gain) on sale of businesses and assets 37 (689)
Amortization of debt discount and issuance costs 312 291
Noncash lease expense 1,535 1,463
Gain on insurance 0 (91)
Doubtful accounts expense on notes receivable 22 0
Changes in operating assets and liabilities, net of business acquisitions:    
Accounts receivable 1,067 708
Inventories (142) 79
Prepaid expenses, other current and other assets (6,420) (5,705)
Accounts payable, accrued and other liabilities 5,265 8,288
Net cash provided by operating activities 24,469 31,684
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 0 2,810
Proceeds from insurance 0 91
Proceeds from notes receivable 116 113
Payments for property and equipment and intangible assets (12,802) (22,090)
Acquisition of businesses, net of cash acquired 0 (29,000)
Net cash used in investing activities (12,686) (48,076)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt obligations 2,657 11,595
Payments on debt obligations (10,630) (6,481)
Purchase of treasury stock (3,602) (98)
Payment of dividends (1,122) (1,015)
Payment of loan origination costs (136) (205)
Share in return of investment by noncontrolling partner 0 (600)
Net cash provided by (used in) financing activities (12,833) 3,196
NET DECREASE IN CASH AND CASH EQUIVALENTS (1,050) (13,196)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 21,023 35,980
CASH AND CASH EQUIVALENTS AT END OF PERIOD 19,973 22,784
CASH PAID DURING PERIOD FOR:    
Interest 7,877 6,874
Income taxes 2,510 5,605
Noncash investing and financing transactions:    
Debt incurred in connection with acquisition of businesses 0 30,405
Debt incurred in connection with purchase of property and equipment 0 7,584
Issuance of shares of common stock for acquisition of businesses:    
Number of shares 0 200
Fair value 0 16,308
Adjustment to operating lease right-of-use assets related to new and renewed leases 0 1,659
Adjustment to operating lease liabilities related to new and renewed leases 0 1,958
Unpaid excise tax on stock repurchases 35 0
Unpaid liabilities on capital expenditures $ 1,244 $ 3,045