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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 24,456,000 $ 10,511,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,806,000 4,936,000
Deferred taxes (9,659,000)
Amortization of debt discount and issuance costs 469,000 178,000
Deferred rent 224,000 182,000
Loss (gain) on disposal of assets 70,000 (838,000)
Impairment of assets 1,550,000 1,411,000
Gain on insurance (20,000)
Debt prepayment penalty 543,000 75,000
Changes in operating assets and liabilities:    
Accounts receivable (1,788,000) 1,753,000
Inventories (257,000) (134,000)
Prepaid expenses and other assets 1,264,000 1,682,000
Accounts payable and accrued liabilities (247,000) (1,859,000)
Net cash provided by operating activities 22,411,000 17,897,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of assets 629,000 2,145,000
Proceeds from insurance 20,000
Proceeds from notes receivable 98,000 78,000
Additions to property and equipment (18,827,000) (9,048,000)
Acquisition of businesses, net of cash acquired (484,000) (9,527,000)
Net cash used in investing activities (18,564,000) (16,352,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 72,387,000 11,120,000
Payments on long-term debt (70,444,000) (10,839,000)
Debt prepayment penalty (543,000) (75,000)
Purchase of treasury stock (1,099,000)
Payment of dividends (876,000) (877,000)
Payment of loan origination costs (960,000) (123,000)
Distribution to noncontrolling interests (162,000) (162,000)
Net cash used in financing activities (598,000) (2,055,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,249,000 (510,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,922,000 11,327,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,171,000 10,817,000
CASH PAID DURING PERIOD FOR:    
Interest 7,168,000 5,778,000
Income taxes (net of refund of $42 and $1,017, respectively) 3,263,000 2,170,000
Non-cash transactions:    
Refinanced long-term debt 81,200,000  
New note and repaid worth of debt 18,700,000  
Borrowed from lender to purchase an aircraft 7,100,000  
Refinancing of bank note 1,900,000  
Refinancing of construction loan $ 4,700,000  
Refinancing of long term debt by borrowing   8,000,000
Proceeds from borrowing   9,900,000
Net cash proceeds from borrowing for refinance   1,900,000
Cost of common shares purchased and retired   $ 1,100,000