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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 19,049 $ 6,661
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,808 3,226
Deferred taxes (9,659)
Amortization of debt discount and issuance costs 384 128
Deferred rent 149 110
Loss on sale of assets 140 212
Impairment of assets 1,550
Gain on insurance (20)
Debt prepayment penalty 543 75
Changes in operating assets and liabilities:    
Accounts receivable (2,033) 1,839
Inventories (283) (41)
Prepaid expenses and other assets 704 731
Accounts payable and accrued liabilities (255) (1,911)
Net cash provided by operating activities 14,077 11,030
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from sale of assets 632 2,047
Proceeds from insurance 20
Proceeds from notes receivable 68 55
Additions to property and equipment (9,011) (5,680)
Net cash used in investing activities (8,291) (3,578)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 62,453 2,564
Payments on long-term debt (63,518) (6,179)
Debt prepayment penalty (543) (75)
Purchase of treasury stock (1,099)
Payment of dividends (583) (584)
Payment of loan origination costs (909) (99)
Distribution to noncontrolling interests (108) (108)
Net cash used in financing activities (3,208) (5,580)
NET INCREASE IN CASH AND CASH EQUIVALENTS 2,578 1,872
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 9,922 11,327
CASH AND CASH EQUIVALENTS AT END OF PERIOD 12,500 13,199
CASH PAID DURING PERIOD FOR:    
Interest 4,966 3,788
Income taxes (net of refund of $42 and $1,017, respectively) 1,903 73
Non-cash transactions:    
Refinanced long-term debt 81,200  
New note and repaid worth of debt 18,700  
Borrowed from lender to purchase an aircraft 7,100  
Refinancing of bank note 1,900  
Refinancing of construction loan $ 4,700  
Refinancing of long term debt by borrowing   8,000
Proceeds from borrowing   9,900
Net cash proceeds from borrowing for refinance   1,900
Cost of common shares purchased and retired   $ 1,100