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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 8,989 $ 10,997 $ 9,402
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,894 6,316 5,337
Deferred taxes 3,935 937 261
Loss on sale of property and other 808 279 18
Gain on contractual debt reduction 0 (5,642) 0
Impairment of assets 1,705 2,294 0
Amortization of note discount and beneficial conversion 36 87 158
Gain from acquisition of controlling interest in subsidiary (229) 0 0
Gain on settlement of patron tax (8,167) 0 0
Deferred rents (38) (15) 106
Stock compensation expense 480 282 847
Changes in operating assets and liabilities:      
Accounts receivable (339) (36) 331
Inventories 54 (407) (195)
Prepaid expenses and other assets 852 (2,256) (1,945)
Accounts payable and accrued liabilities 1,384 7,599 4,040
Net cash provided by operating activities 16,364 20,435 18,360
CASH FLOWS FROM INVESTING ACTIVITIES:      
Proceeds from sale of property 0 438 140
Purchase of investments 0 0 (600)
Proceeds from sale marketable securities 0 0 500
Acquisition of development rights in New York building 0 (5,325) 0
Additions to property and equipment (19,259) (16,034) (9,675)
Acquisition of businesses, net of cash acquired (2,328) (500) (1,790)
Net cash used in investing activities (21,587) (21,421) (11,425)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from long-term debt 18,283 7,025 9,498
Purchase of put options and payments on derivative instrument 0 0 (138)
Exercise of stock options 87 3,126 0
Payments on long-term debt (12,579) (8,473) (9,341)
Purchase of treasury stock (2,296) (1,150) (1,623)
Distribution to noncontrolling interests (216) (216) (216)
Cash provided by (used in) financing activities of continuing operations 3,279 312 (1,820)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,944) (674) 5,115
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,964 10,638 5,523
CASH AND CASH EQUIVALENTS AT END OF PERIOD 8,020 9,964 10,638
CASH PAID DURING PERIOD FOR:      
Interest 6,540 7,315 6,559
Income taxes $ 3,776 $ 3,953 $ 4,933