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Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 13,270,000 $ 9,961,000 [1]
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 27,913,000 24,092,000
Noncash compensation 1,481,000 1,037,000
Deferred income tax expense 8,035,000 4,335,000
Provision for bad debts   325,000
Other 299,000 161,000
Change in current assets and liabilities:    
Decrease in accounts receivable 6,335,000 30,374,000
Increase in prepaid expenses and other assets (1,645,000) (916,000)
Decrease in accounts payable (6,020,000) (3,945,000)
Increase (decrease) in accrued liabilities 1,682,000 (2,124,000)
Decrease in deferred revenue (1,757,000) (5,296,000)
Net cash provided by operating activities 49,593,000 58,004,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of noncash capital expenditures summarized below in noncash investing and financing activities (45,454,000) (28,962,000)
Proceeds from maturity of short-term investments 6,000,000  
Acquisition of short-term investments (20,000,000) (2,750,000)
Proceeds from disposal of assets 248,000 252,000
Net cash used by investing activities (59,206,000) (31,460,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 983,000  
Principal payments on notes payable (6,609,000) (3,948,000)
Principal payments on capital lease obligations (531,000) (118,000)
Proceeds from exercise of stock options 437,000 184,000
Net cash used by financing activities (5,720,000) (3,882,000)
Net (decrease) increase in cash and cash equivalents (15,333,000) 22,662,000
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 57,373,000 26,077,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 42,040,000 48,739,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 545,000 436,000
Cash paid for income taxes 1,557,000 262,000
Cash received for income taxes 33,000 137,000
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Increase in accrued purchases of property and equipment 357,000 12,156,000
Capital lease obligations incurred $ 1,296,000 $ 1,427,000
[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 nine months ended June 30, 2012 was $0.15 and $1.27, respectively. Diluted earnings per share as previously reported for the quarter and nine months ended June 30, 2012 was $0.14 and $1.26, respectively. Basic weighted average shares outstanding as previously reported for the quarter and nine months ended June 30, 2012 were 7,846,417 and 7,839,983, respectively. Diluted weighted average shares outstanding as previously reported for the quarter and nine months ended June 30, 2012 were 7,924,009 and 7,934,367, respectively. The impact on all prior period financial statements is deemed immaterial.