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Long-term Debt (Tables)
 12 Months Ended
Sep. 30, 2014
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule of Debt [Table Text Block]
Long-term debt consisted of:   
 
 
 
 
September 30,
 
(in thousands)
 
 
 
2014
 
2013
 
 
 
 
 
 
 
 
 
 
 
Notes payable at 10-11%, mature August 2015 and July 2022
 
*
 
$
2,193
 
$
2,381
 
Notes payable at 9.6%, mature December 2014
 
*
 
 
2,140
 
 
2,257
 
Note payable at 7%, matures December 2019
 
*
 
 
201
 
 
232
 
Note payable at 7.25%, matures May 2016
 
*
 
 
564
 
 
880
 
Notes payable at 14%, mature September 30, 2020, collateralized by stocks of Miami Gardens Square One, Inc. and Stellar Management, Inc.
 
**
 
 
1,910
 
 
5,284
 
Note payable at the greater of 2% above prime or 7.5%, (7.5% at September 30, 2014), matures April 2017
 
*
 
 
3,021
 
 
3,142
 
Note payable at the greater of 2% above prime or 7.5%, (7.5% at September 30, 2014), matures June 2017
 
*
 
 
3,633
 
 
3,775
 
Note payable at 8%, matures January 2022
 
*
 
 
2,605
 
 
2,893
 
Notes payable at 5.5%, matures January 2023
 
 
 
 
1,388
 
 
1,456
 
Notes payable at 5.5%, matures January 2023
 
*
 
 
6,013
 
 
6,310
 
8.15% note payable secured by aircraft, matures February 2017
 
 
 
 
-
 
 
2,571
 
Note payable refinanced at 6.25%, matures July 2018
 
*
 
 
1,423
 
 
1,512
 
Note payable at 6.3%, matures June 2030, collateralized by aircraft
 
 
 
 
457
 
 
970
 
Notes payable at 4.75%-7.25%, mature December 2014 and September 2019
 
*
 
 
492
 
 
955
 
10% convertible debentures
 
 
 
 
2,647
 
 
4,991
 
Note payable at 9.5%, matures August 2024
 
**
 
 
14,093
 
 
20,967
 
Notes payable at 9.5%, mature September 2024
 
*
 
 
8,762
 
 
9,267
 
6% convertible debentures, mature March 2023
 
**
 
 
1,328
 
 
1,444
 
Note payable at 13%, matures March 2016
 
**
 
 
4,000
 
 
1,500
 
Notes payable at 5-7%, mature from 2018 to 2028
 
*
 
 
2,730
 
 
2,555
 
Note payable at 11%, matures June 2018
 
*
 
 
2,500
 
 
2,500
 
Convertible note payable from a related party at 10%, matures August 1, 2014
 
 
 
 
750
 
 
750
 
10% convertible debentures
 
 
 
 
4,001
 
 
-
 
7.45% note payable collateralized by aircraft, matures 2019
 
 
 
 
3,501
 
 
-
 
Total debt
 
 
 
 
70,352
 
 
78,592
 
Less current portion
 
 
 
 
12,315
 
 
8,830
 
 
 
 
 
 
 
 
 
 
 
Total long-term debt
 
 
 
$
58,037
 
$
69,762
 
 
* Collateralized by real estate
** Collateralized by stock in subsidiary 
Schedule of Long-term Debt Instruments [Table Text Block]
Following is a summary of long-term debt at September 30:
 
 
 
 
 
 
(in thousands)
 
 
 
 
 
 
 
 
2014
 
 
2013
 
Secured by real estate
 
$
36,277
 
 
$
38,659
 
Secured by stock in subsidiary
 
 
21,331
 
 
 
29,195
 
Secured by other assets
 
 
3,958
 
 
 
3,541
 
Unsecured
 
 
8,786
 
 
 
7,197
 
 
 
$
70,352
 
 
$
78,592
 
Schedule of Maturities of Long-term Debt [Table Text Block]
Future maturities of long-term debt consist of the following, net of debt discount: (in thousands)
 
2015
 
$
12,315
 
2016
 
 
9,864
 
2017
 
 
13,492
 
2018
 
 
8,358
 
2019
 
 
7,531
 
Thereafter
 
 
18,792
 
Total maturities of long-term debt, net of debt discount
 
$
70,352
 
Warrants Outstanding 434,571 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $ 434,571using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
 
68
%
Expected life
 
 
1.5 years
 
Expected dividend yield
 
 
-
 
Risk free rate
 
 
1.18
%
Warrants Outstanding 38,256 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $38,256 in accordance with FASB ASC 820, Fair Value Measurements, using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
 
35
%
Expected life
 
 
1.0 year
 
Expected dividend yield
 
 
-
 
Risk free rate
 
 
0.23
%
Warrants Outstanding 61,735 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $61,735 using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
 
26
%
Expected life
 
 
1.5 years
 
Expected dividend yield
 
 
-
 
Risk free rate
 
 
0.38
%
Warrants Outstanding 105,318 [Member]  
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]  
Schedule Of Warrants Valuation Assumptions [Table Text Block]
The fair value of the warrants was estimated to be $105,318 using a Black-Scholes option-pricing model using the following weighted average assumptions:
 
Volatility
 
 
28
%
Expected life
 
 
1.5 years
 
Expected dividend yield
 
 
-
 
Risk free rate
 
 
0.33
%