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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($) | 9 Months Ended
--- | ---
Jun. 30, 2021 | Jun. 30, 2020
OPERATING ACTIVITIES: |  |
Net income | $ 23,907,000 | $ 6,451,000
Adjustments to reconcile net income to net cash provided by operating activities, net of acquisition: |  |
Depreciation and amortization | 5,089,000 | 3,954,000
Gain on lease settlement, net | 0 | (223,000)
Gain or loss on disposal of property and equipment | 132,000 | 263,000
Gain on Payroll Protection Program loan forgiveness | (6,150,000) | 0
Gain on bankruptcy settlement | (1,765,000) | 0
Amortization of debt issuance cost | 635,000 | 274,000
Stock based compensation expense | 230,000 | 67,000
Warrant extension fair value adjustment |  | 368,000
Amortization of right-of-use assets | 125,000 | 985,000
Change in reserve for uncollectible accounts | 451,000 | 424,000
Change in reserve for obsolete inventory | 1,137,000 | (84,000)
Change in deferred income taxes | 1,340,000 | 2,190,000
Change in other | (484,000) | (316,000)
Changes in assets and liabilities: |  |
Trade receivables | 295,000 | 2,702,000
Inventories | 934,000 | 9,398,000
Income taxes | 5,214,000 | 152,000
Prepaid expenses and other current assets | 430,000 | 24,000
Deposits and other assets | (359,000) | 173,000
Accounts payable | 3,010,000 | (6,266,000)
Accrued liabilities | (1,972,000) | (2,461,000)
Net cash provided by operating activities | 32,199,000 | 18,075,000
INVESTING ACTIVITIES: |  |
Purchase of intangible assets |  | (30,000)
Lonesome Oak acquisition |  | (550,000)
Investment | (6,000,000) |
Note receivable |  | (55,000)
Purchase of property and equipment | (8,470,000) | (2,357,000)
Net cash used in investing activities | (14,470,000) | (2,992,000)
FINANCING ACTIVITIES: |  |
Net borrowings (payments) under revolver loans | (3,247,000) | (5,169,000)
Purchase of series E preferred treasury stock |  | (3,000)
Stock option exercised | 181,000 |
Proceeds from issuance of notes payable | 2,258,000 | 9,768,000
Purchase of common treasury stock | (409,000) | (1,433,000)
Payments on related party notes payable | (5,500,000) |
Debtor-in-possession cash | 128,000 | (86,000)
Payments on notes payable | (9,559,000) | (15,152,000)
Net cash used in financing activities | (16,148,000) | (12,075,000)
INCREASE IN CASH AND CASH EQUIVALENTS | 1,581,000 | 3,008,000
CASH AND CASH EQUIVALENTS, beginning of period | 8,984,000 | 2,681,000
CASH AND CASH EQUIVALENTS, end of period | 10,565,000 | 5,689,000
Supplemental cash flow disclosures: |  |
Interest paid | 3,481,000 | $ 3,415,000
Income taxes paid | $ 736,000 |

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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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 net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 + 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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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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