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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 14,355 $ 2,905
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,909 1,618
Deferred taxes (9,697)
Amortization of debt discount and issuance costs 324 85
Deferred rent 75 40
Loss on sale of assets 140
Gain on insurance settlements (20)
Debt prepayment penalty 543
Changes in operating assets and liabilities:    
Accounts receivable (926) 644
Inventories (270) (87)
Prepaid expenses and other assets 1,044 588
Accounts payable and accrued liabilities 668 (272)
Net cash provided by operating activities 8,145 5,521
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of assets 632
Proceeds from insurance 20
Proceeds from notes receivable 28 20
Additions to property and equipment (2,769) (3,008)
Net cash used in investing activities (2,089) (2,988)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 58,920 1,900
Payments on long-term debt (61,256) (2,152)
Debt prepayment penalty (543)
Purchase of treasury stock (1,101)
Payment of dividends (292) (290)
Payment of loan origination costs (799) (99)
Distribution to noncontrolling interests (54) (54)
Net cash used in financing activities (4,024) (1,796)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,032 737
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,922 11,327
CASH AND CASH EQUIVALENTS AT END OF PERIOD 11,954 12,064
CASH PAID DURING PERIOD FOR:    
Interest 2,890 1,920
Income taxes 157 385
Non-cash transactions:    
Refinanced long-term debt 81,200  
New note and repaid worth of debt 18,700  
Borrowed from lender to purchase an aircraft $ 7,100  
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
Cost of common shares purchased and retired   $ 1,100