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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,511 $ 10,364
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,936 5,468
Deferred taxes 1,174
Impairment of assets 1,411
Amortization of debt issuance costs, note discount and beneficial conversion 178 23
Deferred rent 182 (427)
Gain on sale of marketable securities (165)
Stock-based compensation expense 360
Net gain on sale of property and other (838)
Debt prepayment penalty 75
Changes in operating assets and liabilities:    
Accounts receivable 1,753 192
Inventories (134) (291)
Prepaid expenses and other assets 1,682 2,402
Accounts payable and accrued liabilities (1,859) (602)
Net cash provided by operating activities 17,897 18,498
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of property 2,145
Proceeds from sale of marketable securities 628
Proceeds from notes receivable 78
Additions to property and equipment (9,048) (17,576)
Acquisition of businesses, net of cash acquired (9,527)
Net cash used in investing activities (16,352) (16,948)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 11,120 17,152
Payments on long-term debt (10,839) (9,726)
Purchase of treasury stock (1,099) (5,781)
Payment of dividends (877) (591)
Payment of loan origination costs (123)
Debt prepayment penalty 75
Distribution to noncontrolling interests (162) (162)
Net cash provided by (used in) financing activities (2,055) 892
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (510) 2,442
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,327 8,020
CASH AND CASH EQUIVALENTS AT END OF PERIOD 10,817 10,462
CASH PAID DURING PERIOD FOR:    
Interest 5,778 5,740
Income taxes (net of refund of $1,017 and $0, respectively) 2,170 $ 289
Non-cash and other supplemental disclosures:    
Acquisition of club for consideration amount 26,000  
Seller financing 20,600  
Cash payment at closing 5,400  
Refinancing of long term debt by borrowing 8,000  
Proceeds from borrowing 9,900  
Net cash proceeds from borrowing for refinance 1,900  
Sold a property 1,500  
Reduction of note payable $ 1,500  
Number of common shares purchased and retired 89,685 606,995
Cost of common shares purchased and retired $ 1,100 $ 5,800
Debt conversion, converted instrument, amount   $ 2,625
Debt conversion, converted instrument, shares issued   25,610
Debt conversion, converted instrument, amount, related party   $ 750
Debt conversion, converted instrument, shares issued, related party   75,000