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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2019
Mar. 31, 2018
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES              
Net income $ 6,743 $ 6,404 $ 4,694 $ 14,355 $ 13,147 $ 19,049 $ 20,960
Adjustments to reconcile net income to net cash provided by operating activities:              
Depreciation and amortization 2,200   1,899   4,253 3,808  
Deferred income tax expense (benefit)         1,131 (9,659)  
Loss (gain) on sale of businesses and assets         (2,197) 140  
Impairment of assets         1,550  
Amortization of debt discount and issuance costs         202 384  
Deferred rent         189 149  
Gain on insurance settlement         (20)  
Unrealized loss on equity securities         370  
Debt prepayment penalty         543  
Changes in operating assets and liabilities:              
Accounts receivable         1,727 (2,033)  
Inventories         (182) (283)  
Prepaid insurance, other current assets and other assets         3,550 704  
Accounts payable and accrued liabilities         (1,219) (255)  
Net cash provided by operating activities         20,971 14,077  
CASH FLOWS FROM INVESTING ACTIVITIES              
Proceeds from sale of businesses and assets         2,866 632  
Proceeds from insurance         20  
Proceeds from notes receivable         68 68  
Issuance of note receivable         (420)  
Additions to property and equipment         (13,902) (9,011)  
Acquisition of businesses, net of cash acquired         (13,500)  
Net cash used in investing activities         (24,888) (8,291)  
CASH FLOWS FROM FINANCING ACTIVITIES              
Proceeds from long-term debt         10,296 62,453  
Payments on long-term debt         (13,287) (63,518)  
Debt prepayment penalty         (543)  
Purchase of treasury stock         (1,961)  
Payment of dividends         (582) (583)  
Payment of loan origination costs         (20) (909)  
Distribution to noncontrolling interests         (108)  
Net cash used in financing activities         (5,554) (3,208)  
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS         (9,471) 2,578  
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD   $ 17,726   $ 9,922 17,726 9,922 9,922
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 8,255   $ 12,500   8,255 12,500 $ 17,726
CASH PAID DURING PERIOD FOR:              
Interest, net of amounts capitalized         5,173 4,966  
Income taxes         319 1,903  
Non-cash and other transactions:              
Borrowings from certain investors         2,350  
Exchange of notes payable one principal balance         300  
Exchange of notes payable two principal balance         100  
Amount of new notes payable one         450  
Amount of new notes payable two         200  
Entire transaction cash received         1,950  
Total acquisiton price of two clubs acquired         25,500  
Payment of two clubs acquired         13,500  
Total amount of executing three-seller financed notes         12,000  
Total sale price of nightclub sold         1,000  
Sale price received as cash         375  
Notes receivable         625  
Proceeds from disposal of assets held for sale         1,400  
Payments to acquire assets held for sale         163  
Property taxes         87  
Notes receivable assets, held for sale         1,150  
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 bank note         1,900  
Refinancing of construction loan         $ 4,700