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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 3,767 $ 8,078
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Depreciation, depletion and amortization 6,306 6,161
Deferred income taxes 936 (476) [1]
Equity in loss of joint venture 8 2
Gain on sale of equipment and property (1,536) (233)
(Income) from discontinued operations, net (3) (5,105)
Stock-based compensation 547 545
Net changes in operating assets and liabilities:    
Accounts receivable (9) [2] (687)
Inventory of parts and supplies 71 (450)
Prepaid expenses and other current assets 1,815 1,887
Other assets (737) 218
Accounts payable and accrued liabilities (1,544) (1,629)
Income taxes payable and receivable (865) 1,324 [1]
Long-term insurance liabilities and other long-term liabilities (319) 135
Net cash provided by operating activities of continuing operations 8,437 9,770
Net cash provided by (used in) operating activities of discontinued operations 7 (593)
Net cash provided by operating activities 8,444 9,177
Cash flows from investing activities:    
Purchase of transportation group property and equipment (5,403) (3,159)
Investments in developed property rentals segment (4,046) [2] (5,010) [1]
Investment in joint venture (70) (114)
Proceeds from the sale of property, plant and equipment 1,609 416 [1]
Proceeds received on note for sale of SunBelt 0 1,064
Net cash used in investing activities (7,910) (6,803)
Cash flows from financing activities:    
Repayment of long-term debt (2,410) (2,256)
Repurchase of Company Stock (137) (1,145)
Excess tax benefits from exercises of stock options and vesting of restricted stock 353 249
Exercise of employee stock options 671 251
Net cash used in financing activities (1,523) (2,901)
Net decrease in cash and cash equivalents (989) (527)
Cash and cash equivalents at beginning of period 21,026 17,151
Cash and cash equivalents at end of the period $ 20,037 $ 16,624
[1] The Company recorded non-cash transactions in fiscal 2011 from an exchange of real estate of $4,941 along with a related deferred tax liability of $1,792 and a $2,053 permanent tax benefit on the value of donated minerals and aggregates which was recorded as a $342 receivable and $1,711 deferred tax.
[2] The Company recorded non-cash transactions in fiscal 2012 for a $2,250 receivable on previously capitalized real estate taxes on the Anacostia property.