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Statements of Cash Flows (USD $)
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net (loss) income $ (3,246,000) $ (9,352,000) $ 10,222,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation 30,536,000 27,126,000 26,160,000
Noncash compensation 1,671,000 1,583,000 1,758,000
Deferred income tax expense 3,368,000 2,464,000 2,300,000
Excess tax benefit from share-based payment arrangement     (5,000)
Provision for bad debts 231,000 256,000 993,000
Other (516,000) (343,000) 106,000
Change in current assets and liabilities:      
(Increase) decrease in accounts receivable (30,613,000) (17,876,000) 31,641,000
Decrease (increase) in prepaid expenses and other assets 3,402,000 (37,000) (6,942,000)
Increase (decrease) in accounts payable 3,628,000 6,181,000 (7,960,000)
Decrease in accrued liabilities (922,000) (1,732,000) (4,912,000)
Increase (decrease) in deferred revenue 9,412,000 (2,026,000) 1,237,000
Net cash provided by operating activities 16,951,000 6,244,000 54,598,000
CASH FLOWS FROM INVESTING ACTIVITIES:      
Capital expenditures, net of noncash capital expenditures summarized below in noncash investing activities (58,550,000) (18,835,000) (4,192,000)
Acquisition of short-term investments (2,500,000) (14,964,000) (25,313,000)
Proceeds from maturity of short-term investments 22,500,000 20,000,000  
Proceeds from disposal of assets 741,000 434,000 124,000
Proceeds on fire insurance claim 1,392,000   2,843,000
Net cash used in investing activities (36,417,000) (13,365,000) (26,538,000)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from note payable 16,427,000    
Principal payments on note payable (856,000)    
Proceeds from exercise of stock options 297,000 4,000 416,000
Excess tax benefit from share-based payment arrangement     5,000
Net cash provided by financing activities 15,868,000 4,000 421,000
Net (decrease) increase in cash and cash equivalents (3,598,000) (7,117,000) 28,481,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 29,675,000 36,792,000 8,311,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 26,077,000 29,675,000 36,792,000
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid for interest expense 115,000    
Cash paid for income taxes 509,000 839,000 13,222,000
Cash received for income taxes 7,366,000 8,125,000  
NONCASH INVESTING ACTIVITIES:      
Accrued purchases of property and equipment 830,000 1,127,000  
Equipment purchase through asset trade in   2,260,000  
Equipment purchase through reduction of insurance proceeds     638,000
Unrealized gain on investments   $ 3,000 $ 31,000