XML 55 R34.htm IDEA: XBRL DOCUMENT v3.5.0.2
Income Taxes (Tables)
12 Months Ended
Sep. 30, 2016
Income Taxes [Abstract]  
Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]
Years Ended September 30,
201620152014
Federal:
Current$762$417$183
Deferred(97,093)(564)182
State:
Current952729554
Deferred(1,738)79(171)
$(97,117)$661$748
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Years Ended September 30,
201620152014
Provision (benefit) at the statutory rate$8,316$6,139$2,195
Increase resulting from:
Alternative minimum tax-417-
Non-deductible expenses1,557753563
Long-lived assets-69-
State income taxes, net of federal deduction1,105937544
Contingent tax liabilities-51-
Other-54-
Decrease resulting from:
Change in valuation allowance(108,987)(7,034)(2,547)
Valuation allowance adjustment - acquisitions-(725)-
Contingent tax liabilities(96)-(1)
Other988-(6)
$(97,117)$661$748
Schedule of Deferred Tax Assets and Liabilities [Table Text Block]
Years Ended September 30,
20162015
Deferred income tax assets:
Allowance for doubtful accounts$280$322
Accrued expenses10,7299,186
Net operating loss carryforward86,28099,610
Various reserves1,4101,169
Equity losses in affiliate84200
Share-based compensation1,012573
Capital loss carryforward338222
Intangible assets-413
Other3,1851,744
Subtotal103,318113,439
Less valuation allowance2,224111,211
Total deferred income tax assets$101,094$2,228
Deferred income tax liabilities:
Property and equipment$1,517$599
Intangible assets5,6291,084
Other399343
Total deferred income tax liabilities7,5452,026
Net deferred income tax assets (liabilities)$93,549$202
Schedule Of Unrecognized Tax Benefits Roll Forward Table[Text Block]
Years Ended September 30,
20162015
Balance at October 1,$55,963$56,079
Additions for position related to current year-98
Additions for positions of prior years-1
Reduction resulting from the lapse of the applicable statutes of limitations27198
Reduction resulting from positions of prior years69-
Reduction resulting from settlement of positions of prior years-17
Balance at September 30,$55,867$55,963