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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 8,282 $ 10,469 $ 8,891
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 6,920 7,328 7,045
Deferred tax expense 2,273 1,143 3,882
Loss (gain) on sale of assets (838) 388 808
Impairment of assets 7,639 3,492 1,705
Amortization of debt issuance costs, note discount and beneficial conversion 218 455 36
Gain on acquisition of controlling interest in subsidiary (229)
Gain on settlement of patron tax (102) (8,167)
Gain on sale of marketable securities (116)
Deferred rent expense (credit) 272 15 (38)
Stock-based compensation expense 360 480
Debt prepayment penalty 75
Changes in operating assets and liabilities:      
Accounts receivable 878 (3,986) (339)
Inventories (19) (124) 54
Prepaid expenses and other assets (1,526) (18) 852
Accounts payable and accrued liabilities (2,978) 3,625 1,384
Net cash provided by operating activities 21,094 23,031 16,364
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of assets 2,145 3,427
Proceeds from sale of marketable securities 621
Proceeds from notes receivable 107
Additions to property and equipment (11,249) (28,148) (19,259)
Acquisition of businesses, net of cash acquired (9,527) (2,328)
Net cash used in investing activities (18,524) (24,100) (21,587)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 12,399 32,049 18,283
Payments on long-term debt (13,080) (19,159) (12,579)
Exercise of stock options and warrants 500 87
Purchase of treasury stock (1,099) (7,311) (2,296)
Payment of dividends (1,170) (862)
Payment of loan origination costs (735) (624)
Debt prepayment penalty (75)
Distribution to noncontrolling interests (215) (217) (216)
Net cash provided by (used in) financing activities (3,975) 4,376 3,279
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,405) 3,307 (1,944)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 11,327 8,020 9,964
CASH AND CASH EQUIVALENTS AT END OF PERIOD 9,922 11,327 8,020
CASH PAID DURING PERIOD FOR:      
Interest paid, net of amounts capitalized 8,081 7,719 6,540
Income taxes $ 4,185 $ 1,914 $ 3,776
Non-cash transactions:      
Issue of shares of common stock for debt and interest shares Number of 125 233
Issue of shares of common stock for debt and interest Value of shares $ 1,268 $ 2,358
Debt incurred in connection with seller in connection with acquisition of businesses and property and equipment 20,552 3,379
Notes receivable received as proceeds from sale of assets 4,800
Accrued liabilities due settled with debt 7,234
Unrealized gain on marketable securities $ 18
Issue of shares of common stock for acquiring a business Number of shares 200
Issue of shares of common stock for acquiring a business Value of shares $ 2,375
Note payable reduction from sale proceeds of property 1,500
Refinanced long-term debt $ 8,000