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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net (loss) income $ (3,272) $ 4,235
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 18,509 16,255
Equity-based awards 6,717 6,925
Loss (gain) on asset disposals 248 (35)
Non-cash interest expense 3,393 2,667
Deferred income tax provision (1,446) 1,611
Change in fair value of contingent consideration 452 1,788
Net loss recognized during the period on equity securities 73 173
(Increase) decrease in assets:    
Accounts receivable (3,373) (32,062)
Inventories 71,810 17,865
Prepaid expenses and other current assets 24,924 (1,591)
Other assets (1,125) 4,593
Increase (decrease) in liabilities:    
Accounts payable 346 (4,056)
Other payables and accrued expenses (1,210) (2,373)
Customer deposits (34,226) (8,488)
Net cash provided by operating activities 81,820 7,507
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment and construction in progress (9,297) (21,747)
Proceeds from disposal of property and equipment 373 695
Cash used for additions to intangible assets (530) (760)
Cash Acquired from Acquisition 713 (5,712)
Proceeds from disposal of a business 0 45,100
Net cash (used in) provided by investing activities (8,741) 17,576
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings from floor plan (7,610) (2,477)
Proceeds from long-term debt 21,046 36,593
Payments on long-term debt (27,064) (69,107)
Payments of debt issuance costs (935) (695)
Payments of tax withholdings for equity-based awards (1,823) (1,883)
Distributions to members (192) (4,899)
Purchase of non-controlling interest 0 (18,840)
Net cash used in financing activities (18,462) (66,464)
Effects of exchange rate changes on cash and restricted cash (48) 1
Net change in cash and restricted cash 54,569 (41,380)
Cash and restricted cash at beginning of period 27,337 93,310
Cash and restricted cash at end of period 81,906 51,930
Supplemental cash flow disclosures:    
Cash paid for interest 46,132 50,312
Cash (received) paid for income taxes and income tax refunds (5,842) 5,828
Noncash items:    
Purchase of property and equipment funded by long-term debt 219 156
Right-of-use assets obtained in exchange for new operating lease liabilities 6,023 19,857
Payment for Contingent Consideration Liability, Financing Activities (2,419) (5,888)
Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Excluding Option Exercised $ 535 $ 732