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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 6,661 $ 7,732
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,226 3,643
Deferred taxes 786
Amortization of debt issuance costs, note discount and beneficial conversion 128 15
Deferred rent 110 (446)
Gain on sale of marketable securities (127)
Stock-based compensation expense 240
Loss on sale of property and other 212
Debt prepayment penalty 75
Changes in operating assets and liabilities:    
Accounts receivable 1,839 (545)
Inventories (41) (370)
Prepaid expenses and other assets 731 1,719
Accounts payable and accrued liabilities (1,911) (1,535)
Net cash provided by operating activities 11,030 11,112
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property 2,047
Proceeds from sale of marketable securities 628
Proceeds from notes receivable 55
Additions to property and equipment (5,680) (13,561)
Net cash used in investing activities (3,578) (12,933)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 2,564 15,517
Payments on long-term debt (6,179) (7,553)
Purchase of treasury stock (1,099) (4,704)
Payment of dividends (584) (296)
Payment of loan origination costs (99)
Debt prepayment penalty (75)
Distribution to noncontrolling interests (108) (108)
Net cash provided by (used in) financing activities (5,580) 2,856
NET INCREASE IN CASH AND CASH EQUIVALENTS 1,872 1,035
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,327 8,020
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,199 9,055
CASH PAID DURING PERIOD FOR:    
Interest 3,788 3,896
Income taxes (net of refund of $1,017 and $0, respectively) 73 $ 97
Non-cash and other transactions:    
Refinancing of long term debt by borrowing 8,000  
Proceeds from borrowing 9,900  
Net cash proceeds from borrowing for refinance $ 1,900  
Number of common shares purchased and retired 89,685 500,902
Cost of common shares purchased and retired $ 1,100 $ 4,700
Debt conversion, converted instrument, amount   $ 750
Debt conversion, converted instrument, shares issued   75,000