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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,283 $ 6,045
Loss from discontinued operations, net of income taxes 155 2,179
Income from continuing operations 6,438 8,224
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 3,708 2,825
Deferred taxes 1,330 5,128
Loss on sale of assets 332 0
Amortization of note discount 109 109
Gain on settlement of debt 0 (903)
Deferred rents 37 49
Gain on change in fair value of derivative instruments (120) (266)
Stock compensation expense 33 0
Changes in operating assets and liabilities:    
Accounts receivable 6 (3,097)
Inventories (231) (76)
Prepaid expenses and other assets (1,138) (592)
Accounts payable and accrued liabilities 3,775 1,054
Cash provided by operating activities of continuing operations 14,279 12,455
Cash provided by (used in) operating activities of discontinued operations (145) 1,297
Net cash provided by operating activities 14,134 13,752
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of assets 1,245  
Purchase of marketable securities (500) (505)
Additions to property and equipment (5,089) (7,092)
Acquisition of businesses, net of cash acquired (1,434) (1,967)
Additions to notes receivable 0 (2,000)
Cash used in investing activities of continuing operations (5,778) (11,564)
Cash used in investing activities of discontinued operations 0 (21)
Net cash used in investing activities (5,778) (11,585)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments related to put options (1,491) (1,509)
Exercise of stock options and warrants 1,040 189
Payments on long-term debt (6,413) (4,795)
Purchase of treasury stock (1,376) (2,138)
Distribution to noncontrolling interests (162) (162)
Cash used in financing activities of continuing operations (8,402) (8,415)
NET DECREASE IN CASH (46) (6,248)
CASH AT BEGINNING OF PERIOD 9,698 18,599
CASH AT END OF PERIOD 9,652 12,351
CASH PAID DURING PERIOD FOR:    
Interest 2,865 2,675
Income taxes $ 1,592 $ 2,361