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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 21,794 $ 8,282 $ 10,469
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 7,722 6,920 7,328
Deferred tax expense (benefit) (6,775) 2,273 1,143
Loss (gain) on sale of assets 2,162 (838) 388
Impairment of assets 4,736 7,639 3,492
Amortization of debt issuance costs 560 218 455
Gain on insurance (20)
Gain on settlement of patron tax (102)
Gain on sale of marketable securities (116)
Deferred rent expense 203 272 15
Stock-based compensation expense 360
Debt prepayment penalty 543 75
Changes in operating assets and liabilities:      
Accounts receivable (3,622) 878 (3,986)
Inventories (199) (19) (124)
Prepaid expenses and other assets (2,589) (1,526) (18)
Accounts payable and accrued liabilities 1,254 (2,978) 3,625
Net cash provided by operating activities 25,769 21,094 23,031
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of assets 811 2,145 3,427
Proceeds from sale of marketable securities 621
Proceeds from notes receivable 127 107
Proceeds from insurance 20
Additions to property and equipment (25,263) (11,249) (28,148)
Acquisition of businesses, net of cash acquired (2,034) (9,527)
Net cash used in investing activities (26,339) (18,524) (24,100)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 84,233 12,399 32,049
Payments on long-term debt (72,830) (13,080) (19,159)
Exercise of stock options and warrants 500
Purchase of treasury stock (1,099) (7,311)
Payment of dividends (1,168) (1,170) (862)
Payment of loan origination costs (1,139) (735) (624)
Debt prepayment penalty (543) (75)
Distribution to noncontrolling interests (179) (215) (217)
Net cash provided by (used in) financing activities 8,374 (3,975) 4,376
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,804 (1,405) 3,307
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,922 11,327 8,020
CASH AND CASH EQUIVALENTS AT END OF PERIOD 17,726 9,922 11,327
CASH PAID DURING PERIOD FOR:      
Interest paid, net of amounts capitalized 9,685 8,081 7,719
Income taxes $ 5,832 $ 4,185 $ 1,914
Non-cash investing and financing transactions:      
Issue of shares of common stock for debt and interest Number of shares 125,000
Issue of shares of common stock for debt and interest Value of shares $ 1,268
Debt incurred with seller in connection with acquisition of businesses 1,000 20,552
Notes receivable received as proceeds from sale of assets 4,800
Unrealized gain on marketable securities 305
Note payable reduction from sale proceeds of property 1,500
Refinanced long-term debt 8,354 8,000
Net increase in notes payable from trade-in of aircraft $ 5,063