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Statements of Cash Flows (Unaudited) (USD $)
3 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,231,000 $ (1,667,000)
Adjustments to reconcile net income (loss) to net cash (used) provided by operating activities:    
Depreciation 7,786,000 7,132,000
Noncash compensation 466,000 595,000
Deferred income tax (benefit) expense (263,000) 4,708,000
Provision for bad debts 95,000 23,000
Other 24,000 (423,000)
Change in current assets and liabilities:    
Increase in accounts receivable (3,547,000) (1,907,000)
Increase in prepaid expenses and other assets (1,140,000) (6,061,000)
Increase (decrease) in accounts payable 1,945,000 (1,638,000)
Decrease in accrued liabilities (2,581,000) (9,000)
(Decrease) increase in deferred revenue (7,514,000) 2,461,000
Net cash (used) provided by operating activities (1,498,000) 3,214,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of noncash capital expenditures summarized below in noncash investing activities (9,519,000) (17,830,000)
Proceeds from maturity of short-term investments   10,000,000
Acquisition of short-term investments   (2,500,000)
Proceeds from disposal of assets 38,000 606,000
Partial proceeds on fire insurance claim   758,000
Net cash used in investing activities (9,481,000) (8,966,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on note payable (1,740,000)  
Proceeds from exercise of stock options 57,000 74,000
Net cash (used) provided by financing activities (1,683,000) 74,000
Net decrease in cash and cash equivalents (12,662,000) (5,678,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 26,077,000 29,675,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 13,415,000 23,997,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest expense 202,000  
Cash paid for income taxes 1,000  
Cash received for income taxes 28,000 202,000
NONCASH INVESTING ACTIVITIES:    
Accrued purchases of property and equipment 2,636,000 10,000,000
Unrealized loss on investments   $ (2,000)