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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,207,000 $ 8,820,000 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 18,682,000 15,764,000
Noncash compensation 995,000 712,000
Deferred income tax expense 5,542,000 3,259,000
Provision for bad debts 62,000 315,000
Other 100,000 117,000
Change in current assets and liabilities:    
(Increase) decrease in accounts receivable (13,390,000) 1,089,000
Increase in prepaid expenses and other assets (3,007,000) (1,716,000)
Decrease in accounts payable (4,843,000) (1,665,000)
Increase (decrease) in accrued liabilities 409,000 (2,359,000)
Decrease in deferred revenue (1,344,000) (3,430,000)
Net cash provided by operating activities 12,413,000 20,906,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of noncash capital expenditures summarized below in noncash investing and financing activities (40,147,000) (19,688,000)
Proceeds from maturity of short-term investments 3,000,000  
Acquisition of short-term investments (11,750,000)  
Proceeds from disposal of assets 211,000 219,000
Net cash used by investing activities (48,686,000) (19,469,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 983,000  
Principal payments on notes payable (4,343,000) (2,620,000)
Principal payments on capital lease obligations (329,000) (18,000)
Proceeds from exercise of stock options 241,000 184,000
Net cash used by financing activities (3,448,000) (2,454,000)
Net decrease in cash and cash equivalents (39,721,000) (1,017,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 57,373,000 26,077,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 17,652,000 25,060,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 377,000 296,000
Cash paid for income taxes 882,000 1,000
Cash received for income taxes 33,000 137,000
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrued purchases of property and equipment 2,273,000 57,000
Capital lease obligations incurred $ 1,296,000 $ 1,262,000
[1] Prior year earnings per share calculations have been adjusted for the two-class method to reflect restricted shares that were not reflected as participating in prior periods. Basic earnings per share as previously reported for the quarter and six months ended March 31, 2012 was $0.71 and $1.13, respectively. Diluted earnings per share as previously reported for the quarter and six months ended March 31, 2012 was $0.70 and $1.11, respectively. Basic weighted average shares outstanding as previously reported for the quarter and six months ended March 31, 2012 were 7,841,362 and 7,836,787, respectively. Diluted weighted average shares outstanding as previously reported for the quarter and six months ended March 31, 2012 were 7,953,141 and 7,938,166, respectively. The impact on all prior period financial statements is deemed immaterial.