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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating activities:    
Net income $ 11,586 $ 6,057
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 15,595 14,576
Gain on disposal of property and equipment (165)
Share-based compensation 552 663
Deferred income tax expense (benefit) 475 (546)
Non-cash interest expense 6 6
Changes in operating assets and liabilities    
Accounts receivable, net (535) 254
Merchandise inventory 7,768 (1,107)
Prepaid expenses and other assets (483) 97
Income tax receivable 4,960 (65)
Operating lease asset 14,973
Operating lease liability (15,285)
Accounts payable 10,146 4,469
Accrued expenses 3,602 (517)
Deferred compensation (688)
Deferred rent and leasehold incentives (441)
Net cash provided by operating activities 53,360 22,593
Investing activities:    
Acquisition of property and equipment (18,759) (17,644)
Acquisition of other intangibles (1,399) (251)
Proceeds from sale of property and equipment 792
Proceeds from property insurance settlements 27 22
Net cash used in investing activities (20,131) (17,081)
Financing activities:    
Borrowings under credit facility 226,000 185,200
Repayments under credit facility (231,692) (188,200)
Capital and financing lease obligation payments (362)
Finance lease obligation payments (1,082)
Dividend to shareholders (3,148)
Loan fees paid (25)
Payments on withholding tax for restricted stock unit vesting (122) (265)
Net cash used in financing activities (10,069) (3,627)
Net increase in cash and cash equivalents 23,160 1,885
Cash and cash equivalents, beginning of period 6,214 9,398
Cash and cash equivalents, end of period 29,374 11,283
Supplemental disclosures of cash flow information:    
Cash paid for interest 328 439
Cash paid for interest on finance or capital and financing lease obligations, net of capitalized interest of $68 and $59, respectively 781 2,087
Income taxes paid 10 2,962
Deferred compensation paid 700
Supplemental disclosures of non-cash investing and financing activities:    
Acquisition of property and equipment not yet paid 3,748 1,228
Property acquired through capital and financing lease obligations 4,842
Property acquired through operating lease obligations 8,170
Property acquired through finance lease obligations $ 5,232