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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ 9,402 $ 7,790 $ 8,057
Loss from discontinued operations 143 172 2,195
Income (loss) from continuing operations 9,545 7,962 10,252
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 5,314 4,921 3,904
Deferred taxes 261 1,855 3,776
Loss on sale of property and other 16 332 0
Gain on settlement of debt 0 0 (903)
Amortization of note discount 158 145 145
(Gain) loss on change in fair value of derivative instruments (1) (117) (129)
Amortization of beneficial conversion 2 0 0
Deferred rents 106 49 65
Stock compensation expense 847 315 8
Changes in operating assets and liabilities:      
Accounts receivable 337 (82) (1,075)
Inventories (202) (34) (91)
Prepaid expenses and other assets (1,950) (1,220) (306)
Accounts payable and accrued liabilities 4,156 4,443 2,144
Cash provided by operating activities of continuing operations 18,589 18,569 17,790
Cash provided by (used in) operating activities of discontinued operations (208) (144) 1,091
Net cash provided by operating activities 18,381 18,425 18,881
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property 140 1,245 0
Purchase of investments (600) (500) 0
Proceeds from sale marketable securities 500 0 (505)
Additions to property and equipment (9,675) (6,898) (11,533)
Acquisition of businesses, net of cash acquired (1,790) (4,882) (4,281)
Cash used in investing activities of continuing operations (11,425) (11,035) (16,319)
Cash used in investing activities of discontinued operations 0 0 (21)
Net cash used in investing activities (11,425) (11,035) (16,340)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from stock options exercised 0 0 189
Proceeds from long-term debt 9,498 0 750
Warrants exercised 0 1,040 0
Purchase of put options and payments on derivative instrument (138) (1,895) (2,043)
Payments on long-term debt (9,341) (8,406) (6,855)
Purchase of treasury stock (1,623) (2,092) (3,267)
Distribution to minority interests (216) (215) (216)
Cash provided by (used in) financing activities of continuing operations (1,820) (11,568) (11,442)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 5,136 (4,178) (8,901)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 5,520 9,698 18,599
CASH AND CASH EQUIVALENTS AT END OF PERIOD 10,656 5,520 9,698
CASH PAID DURING PERIOD FOR:      
Interest 6,559 3,832 4,050
Income taxes $ 4,933 $ 2,569 $ 2,613