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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 7,732 $ 157
Adjustments to reconcile net income to cash provided by operating activities:    
Depreciation and amortization 3,643 3,531
Deferred taxes 786 1,461
Impairment of assets 0 1,358
Amortization of note discount 10 33
(Gain) on sale of marketable securities and from acquisition of controlling interest in subsidiary (127) (577)
Deferred rents (446) (16)
Beneficial conversion 5 5
Stock compensation expense 240 240
Changes in operating assets and liabilities:    
Accounts receivable (545) (2,844)
Inventories (370) (428)
Prepaid expenses and other assets 1,719 2,782
Accounts payable and accrued liabilities (1,535) 7,417
Cash provided by operating activities 11,112 13,119
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property and equipment (13,561) (2,869)
Proceeds from sale of marketable securities 628 0
Acquisition of businesses, net of cash acquired 0 (1,244)
Net cash used by investing activities (12,933) (4,113)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on long-term debt (7,553) (8,234)
Proceeds from long-term debt 15,517 4,958
Payments of dividends (296) 0
Purchase of treasury stock (4,704) (1,925)
Distribution to noncontrolling interests (108) (108)
Cash provided by (used in) financing activities 2,856 (5,309)
NET INCREASE IN CASH 1,035 3,697
CASH AT BEGINNING OF PERIOD 8,020 9,964
CASH AT END OF PERIOD 9,055 13,661
CASH PAID DURING PERIOD FOR:    
Interest 3,896 3,078
Income taxes $ 97 $ 1,724