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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 9,065 $ 7,244
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,569 3,853
Deferred income tax benefit (389) 0
Stock-based compensation 470 470
Gain on sale of businesses and assets (1,463) (3)
Amortization of debt discount and issuance costs 63 163
Noncash lease expense 658 762
Gain on insurance (1,150) 0
Doubtful accounts expense on notes receivable 0 22
Changes in operating assets and liabilities, net of business acquisitions:    
Receivables 2,373 1,229
Inventories (4) (218)
Prepaid expenses, other current and other assets (598) (9,029)
Accounts payable, accrued and other liabilities 750 9,140
Net cash provided by operating activities 13,344 13,633
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 129 0
Proceeds from insurance 1,150 0
Proceeds from notes receivable 71 55
Payments for property and equipment and intangible assets (5,754) (5,135)
Net cash used in investing activities (4,404) (5,080)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt obligations 2,963 701
Payments on debt obligations (5,694) (6,352)
Purchase of treasury stock (3,218) (2,072)
Payment of dividends (623) (562)
Payment of loan origination costs 0 (136)
Net cash used in financing activities (6,572) (8,421)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,368 132
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 32,350 21,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD 34,718 21,155
CASH PAID DURING PERIOD FOR:    
Interest 4,080 4,017
Income taxes 3 0
Noncash investing and financing transactions:    
Unpaid excise tax on stock repurchases 33 20
Unpaid liabilities on capital expenditures $ 2,451 $ 1,719