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Consolidated and Combined Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net income (loss) $ (464) $ 884
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,376 2,117
Gain on asset dispositions (122) (923)
Stock-based compensation 59 56
Net changes in operating assets and liabilities:    
Accounts receivable 294 182
Inventory of parts and supplies 42 5
Prepaid expenses 297 631
Other assets (2) 5
Accounts payable and accrued liabilities (1,319) 564
Income taxes payable and receivable (196) 248
Operating lease assets and liabilities, net (296) 0
Long-term insurance liabilities and other long-term liabilities 9 (3)
Net cash provided by operating activities 678 3,766
Cash flows from investing activities:    
Purchase of property and equipment (2,285) (1,661)
Business acquisition (1,000) 0
Proceeds from the sale of property, plant and equipment 514 1,432
Net cash used in investing activities (2,771) (229)
Cash flows from financing activities:    
Decrease in bank overdrafts 0 (625)
Debt issue costs 0 (9)
Net cash used in financing activities 0 (634)
Net (decrease) increase in cash and cash equivalents (2,093) 2,903
Cash and cash equivalents at beginning of period 21,216 17,299
Cash and cash equivalents at end of the period $ 19,123 $ 20,202