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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 12,259 $ 7,993
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,345 7,737
Impairment of assets 1,780 8,033
Deferred income tax benefit (1,242) (1,911)
Stock-based compensation 588 941
Loss (gain) on sale of businesses and assets (1,248) 37
Amortization of debt discount and issuance costs 290 312
Noncash lease expense 1,326 1,535
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 1,714 1,067
Inventories 64 (142)
Prepaid expenses, other current, and other assets (530) (6,420)
Accounts payable, accrued, and other liabilities 695 5,265
Net cash provided by operating activities 21,891 24,469
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of businesses and assets 1,085 0
Proceeds from insurance 1,150 0
Proceeds from notes receivable 147 116
Payments for property and equipment and intangible assets (8,608) (12,802)
Acquisition of businesses, net of cash acquired (6,000) 0
Net cash used in investing activities (12,226) (12,686)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from debt obligations 8,396 2,657
Payments on debt obligations (10,321) (10,630)
Purchase of treasury stock (6,114) (3,602)
Payment of dividends (1,242) (1,122)
Payment of loan origination costs (71) (136)
Net cash used in financing activities (9,352) (12,833)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 313 (1,050)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 32,350 21,023
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 32,663 $ 19,973