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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,004 $ 5,498
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 2,906 2,646
Deferred taxes 734 (122)
Amortization of note discount 44 126
Gain on change in fair value of derivative instruments 0 (1)
Deferred rents (16) (20)
Stock compensation expense 154 563
Changes in operating assets and liabilities:    
Accounts receivable (746) (207)
Inventories (300) (260)
Prepaid expenses and other assets (2,107) (2,591)
Accounts payable and accrued liabilities 4,924 5,283
Cash provided by operating activities 11,597 10,915
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (8,198) (3,276)
Proceeds from sale of marketable securities 0 500
Acquisition of development rights in New York building (5,325) 0
Acquisition of businesses, net of cash acquired (500) (3,000)
Net cash used by investing activities (14,023) (5,776)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of put options and payments on derivative instrument 0 (138)
Payments on long-term debt (4,335) (4,758)
Proceeds from long-term debt 7,025 4,500
Exercise of stock options 844 0
Purchase of treasury stock 0 (929)
Distribution to minority interests (108) (108)
Cash provided by (used in) financing activities 3,426 (1,433)
NET INCREASE IN CASH 1,000 3,706
CASH AT BEGINNING OF PERIOD 10,638 5,523
CASH AT END OF PERIOD 11,638 9,229
CASH PAID DURING PERIOD FOR:    
Interest 3,375 3,134
Income taxes $ 475 $ 1,095