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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 8,237 $ 6,633
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 5,454 4,438
Deferred taxes 3,459 225
Amortization of note discount 47 65
Beneficial conversion 8 0
Deferred rents (24) (17)
Stock compensation expense 360 156
Loss on sale of assets and impairment of assets 1,518 248
Gain on settlement of patron tax (8,167) 0
Gain from original investment in Drink Robust (577) 0
Changes in operating assets and liabilities:    
Accounts receivable (439) (532)
Inventories (410) (324)
Prepaid expenses and other assets 1,340 (1,286)
Accounts payable and accrued liabilities 7,474 4,192
Cash provided by operating activities 18,280 13,798
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (3,967) (11,822)
Proceeds from sale of assets 0 223
Acquisition of development rights in New York building 0 (5,325)
Acquisition of businesses, net of cash acquired (2,217) (500)
Net cash used by investing activities (6,184) (17,424)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (9,916) (5,899)
Proceeds from long-term debt 4,957 7,025
Exercise of stock options 87 3,126
Purchase of treasury stock (2,296) 0
Distribution to minority interests (162) (162)
Cash provided by (used in) financing activities (7,330) 4,090
NET INCREASE IN CASH 4,766 464
CASH AT BEGINNING OF PERIOD 9,964 10,638
CASH AT END OF PERIOD 14,730 11,102
CASH PAID DURING PERIOD FOR:    
Interest 4,687 5,618
Income taxes $ 2,877 $ 2,553