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Condensed Consolidated Unaudited Statements of Cash Flows - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income | $ 9,197,728 | $ 2,730,754
Adjustments to reconcile net income from operations to net cash flows from (used in) operating activities: |  |
Depreciation | 2,295,390 | 2,318,045
Equity method investment earnings, net of tax | (1,403,124) | (111,666)
(Gain) loss on sales of property and equipment | (8,057) | 17,042
Equity-based compensation | 1,819,272 | 765,704
Deferred income taxes | (220,693) | (2,862)
Provision for losses on doubtful accounts | 86,000 | 349,000
Inventory allowance | 238,148 | 182,218
Changes in assets and liabilities: |  |
Accounts receivable | (2,334,341) | (9,309,422)
Inventories | 3,093,184 | 20,152,080
Prepaid and other current assets | (3,677,421) | (373,414)
Equity method investment distributions | 828,466 |
Other assets | 34,647 | (126,364)
Accounts payable | 2,680,540 | 2,040,386
Accrued expenses and accrued wages, salaries and bonuses | 804,983 | (1,424,472)
Other long-term liabilities | (169,854) | 125,744
Income taxes payable and receivable | (537,548) | 794,027
Net cash flows from (used in) operating activities | 12,727,320 | 18,126,800
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of property and equipment | (1,254,958) | (2,901,134)
Proceeds from sales of property and equipment | 39,728 | 16,600
Investment in equity method investee |  | (6,500,000)
Issuance of note receivable |  | (3,500,000)
Net cash flows from (used in) investing activities | (1,215,230) | (12,884,534)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings under revolving credit facility | 1,217,375,073 | 1,083,878,207
Repayments under revolving credit facility | (1,227,854,771) | (1,087,870,919)
Proceeds from borrowings on long-term debt | 3,000,000 |
Principal payments on long-term debt | (373,216) | (397,936)
Proceeds from exercise of stock options |  | 25,750
Repurchase of common stock | (5,738) | (100,524)
Dividends on common stock | (3,249,716) | (487,776)
Settlement and withholdings of equity-based awards | (365,022) | (30,208)
Net cash flows from (used in) financing activities | (11,473,390) | (4,983,406)
Net change in cash | 38,700 | 258,860
Cash, beginning of period | 661,195 | 337,704
Cash, end of period | 699,895 | 596,564
Supplemental disclosure of cash flow information: |  |
Cash paid during the period for interest | 1,031,457 | 1,387,381
Cash paid during the period for income taxes | 3,667,036 | 376,835
Supplemental disclosure of non-cash information: |  |
Equipment acquisitions classified in accounts payable |  | 100,424
Issuance of common stock in connection with the vesting and exercise of equity-based awards | $ 949,812 | $ 990,653

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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of or advances to an equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120381028&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669619-108580 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 205 -SubTopic 20 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109222650&loc=SL51721683-107760 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting 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