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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,439 $ 3,265
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 1,817 1,645
Deferred taxes 676 1,523
Impairment of assets 0 1,358
Amortization of note discount and beneficial conversion 8 22
(Gain) from acquisition of controlling interest in subsidiary 0 (577)
Deferred rents (24) (32)
Stock compensation expense 120 120
Changes in operating assets and liabilities:    
Accounts receivable (594) (221)
Inventories (321) (426)
Prepaid expenses and other assets 278 1,049
Accounts payable and accrued liabilities (197) (2,634)
Cash provided by operating activities 4,202 5,092
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (889) (792)
Acquisition of businesses, net of cash acquired 0 (200)
Cash used in investing activities (889) (992)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from long-term debt 4,556 4,957
Payments on long-term debt (4,656) (4,711)
Purchase of treasury stock (2,795) (1,085)
Distribution to noncontrolling interests (54) (54)
Cash used in financing activities (2,949) (893)
NET INCREASE IN CASH AND CASH EQUIVALENTS 364 3,207
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 8,020 9,964
CASH AND CASH EQUIVALENTS AT END OF PERIOD 8,384 13,171
CASH PAID DURING PERIOD FOR:    
Interest 1,919 1,623
Income taxes $ 97 $ 1,724