v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Operating Activities:    
Net (loss) income $ (3,570) $ 21,746
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 11,679 13,362
Gain on extinguishment of debt 0 (713)
Amortization of seller note discount 233 1,120
Gain on settlement of holdback liability 0 (1,186)
Loss on disposal of fixed assets 176 339
Gain on settlement of earnout liability (0) (2,840)
Gain on modification of debt 0 (22,784)
Amortization of debt issuance cost 298 38
Stock based compensation expense 150 150
Impairment of goodwill 4,013 0
Noncash interest expense 694 0
Amortization of right-of-use assets 4,832 2,937
Change in deferred income taxes (773) 4,931
Change in reserve for uncollectible accounts (391) (151)
Change in reserve for obsolete inventory 1,519 1,921
Changes in assets and liabilities, net of acquisitions:    
Trade receivables 648 7,974
Inventories (762) 3,973
Income taxes receivable (44) 0
Prepaid expenses and other current assets (261) 1,359
Deposits and other assets (526) (453)
Accounts payable (2,051) (5,893)
Accrued liabilities 2,263 (4,204)
Income taxes payable (2,334) 282
Other noncurrent obligations (1,133) 0
Net cash provided by operating activities 14,660 21,908
Investing Activities:    
Purchase of property and equipment (5,547) (5,753)
Net cash used in investing activities (5,547) (5,753)
Financing Activities:    
Cash paid for debt issuance costs (898) 0
Purchase of common treasury stock 0 (528)
Payments on financing leases (3,010) (2,741)
Net cash used in financing activities (7,044) (13,131)
Change in cash 2,069 3,024
Cash, beginning of period 8,831 4,601
Cash, end of period 10,900 7,625
Supplemental cash flow disclosures:    
Interest paid 9,881 10,684
Income taxes paid, net 3,484 2,195
Noncash financing and investing activities:    
ROU assets obtained in exchange for lease liabilities 16,914 12,823
Noncash in-substance distribution 0 5,956
Nonrelated Party [Member]    
Financing Activities:    
Net payments under revolver loans (3,180) (9,290)
Nonrelated Party [Member] | Non Seller Notes [Member]    
Financing Activities:    
Proceeds from issuance of notes payable 9,848 496
Payments on notes payable (9,959) (5,248)
Related Party [Member]    
Financing Activities:    
Net payments under revolver loans 361 7,080
Related Party [Member] | Non Seller Notes [Member]    
Financing Activities:    
Proceeds from issuance of related party notes payable 0 1,932
Payments on related party notes payable 0 (2,900)
Related Party [Member] | Seller Notes [Member]    
Financing Activities:    
Payments on notes payable $ (206) $ (1,932)