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Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 19,326,000 | $ 20,960,000 | $ 8,282,000
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 9,072,000 | 7,722,000 | 6,920,000
Deferred tax expense (benefit) | 821,000 | (6,775,000) | 2,273,000
Loss (gain) on sale of businesses and assets | (2,966,000) | 2,162,000 | (838,000)
Impairment of assets | 6,040,000 | 5,570,000 | 7,639,000
Amortization of debt discount and issuance costs | 334,000 | 560,000 | 218,000
Unrealized loss on equity securities | 612,000 |  |
Gain on insurance | (288,000) | (20,000) |
Gain on settlement of patron tax |  |  | (102,000)
Deferred rent expense | 282,000 | 203,000 | 272,000
Debt prepayment penalty |  | 543,000 | 75,000
Changes in operating assets and liabilities: |  |  |
Accounts receivable | 1,576,000 | (3,622,000) | 878,000
Inventories | (216,000) | (199,000) | (19,000)
Prepaid insurance, other current assets and other assets | (681,000) | (2,589,000) | (1,526,000)
Accounts payable and accrued liabilities | 3,262,000 | 1,254,000 | (2,978,000)
Net cash provided by operating activities | 37,174,000 | 25,769,000 | 21,094,000
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Proceeds from sale of businesses and assets | 7,223,000 | 811,000 | 2,145,000
Proceeds from notes receivable | 158,000 | 127,000 | 107,000
Proceeds from insurance | 100,000 | 20,000 |
Issuance of notes receivable | (420,000) |  |
Additions to property and equipment | (20,708,000) | (25,263,000) | (11,249,000)
Acquisition of businesses, net of cash acquired | (13,500,000) | (2,034,000) | (9,527,000)
Net cash used in investing activities | (27,147,000) | (26,339,000) | (18,524,000)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Proceeds from long-term debt | 13,511,000 | 84,233,000 | 12,399,000
Payments on long-term debt | (22,924,000) | (72,830,000) | (13,080,000)
Purchase of treasury stock | (2,901,000) |  | (1,099,000)
Payment of dividends | (1,252,000) | (1,168,000) | (1,170,000)
Payment of loan origination costs | (20,000) | (1,138,000) | (735,000)
Debt prepayment penalty |  | (543,000) | (75,000)
Distribution to noncontrolling interests | (70,000) | (180,000) | (215,000)
Net cash provided by (used in) financing activities | (13,656,000) | 8,374,000 | (3,975,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (3,629,000) | 7,804,000 | (1,405,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR | 17,726,000 | 9,922,000 | 11,327,000
CASH AND CASH EQUIVALENTS AT END OF YEAR | 14,097,000 | 17,726,000 | 9,922,000
CASH PAID DURING YEAR FOR: |  |  |
Interest paid, net of amounts capitalized | 9,797,000 | 9,685,000 | 8,347,000
Income taxes paid (net of refunds of $42, $42 and $794 in 2019, 2018 and 2017, respectively) | 3,686,000 | 5,832,000 | 4,096,000
Non-cash investing and financing transactions: |  |  |
Debt incurred with seller in connection with acquisition of businesses | 12,000,000 | 1,000,000 | 20,552,000
Notes receivable received as proceeds from sale of assets | 1,775,000 |  |
Unrealized gain on marketable securities |  | 305,000 |
Note payable reduction from sale proceeds of property |  |  | 1,500,000
Refinanced long-term debt | 400,000 | 8,354,000 | 8,000,000
Net increase in notes payable from trade-in of aircraft |  | 5,063,000 |
Unpaid liabilities on capital expenditures | $ 476,000 |  |

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- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash inflow associated with principal collections from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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