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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 6,633 $ 7,746
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 4,438 3,988
Deferred taxes 225 (103)
Amortization of note discount 65 143
Gain on change in fair value of derivative instruments 0 (2)
Deferred rents (17) (42)
Stock compensation expense 156 845
Loss on sale of assets 248 0
Changes in operating assets and liabilities:    
Accounts receivable (532) (319)
Inventories (324) (208)
Prepaid expenses and other assets (1,286) (3,496)
Accounts payable and accrued liabilities 4,192 5,593
Cash provided by operating activities 13,798 14,145
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (11,822) (5,497)
Proceeds from sale of marketable securities 0 500
Proceeds from sale of assets 223 0
Acquisition of development rights in New York building (5,325) 0
Acquisition of businesses, net of cash acquired (500) (3,645)
Net cash used by investing activities (17,424) (8,642)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Purchase of put options and payments on derivative instrument 0 (139)
Payments on long-term debt (5,899) (7,219)
Proceeds from long-term debt 7,025 7,000
Exercise of stock options 3,126 0
Purchase of treasury stock 0 (1,478)
Distribution to minority interests (162) (162)
Cash provided by (used in) financing activities 4,090 (1,998)
NET INCREASE IN CASH 464 3,505
CASH AT BEGINNING OF PERIOD 10,638 5,523
CASH AT END OF PERIOD 11,102 9,028
CASH PAID DURING PERIOD FOR:    
Interest 5,618 4,753
Income taxes $ 2,553 $ 3,389