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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income $ 19,326,000 $ 20,960,000 $ 8,282,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 9,072,000 7,722,000 6,920,000
Deferred tax expense (benefit) 821,000 (6,775,000) 2,273,000
Loss (gain) on sale of businesses and assets (2,966,000) 2,162,000 (838,000)
Impairment of assets 6,040,000 5,570,000 7,639,000
Amortization of debt discount and issuance costs 334,000 560,000 218,000
Unrealized loss on equity securities 612,000
Gain on insurance (288,000) (20,000)
Gain on settlement of patron tax (102,000)
Deferred rent expense 282,000 203,000 272,000
Debt prepayment penalty 543,000 75,000
Changes in operating assets and liabilities:      
Accounts receivable 1,576,000 (3,622,000) 878,000
Inventories (216,000) (199,000) (19,000)
Prepaid insurance, other current assets and other assets (681,000) (2,589,000) (1,526,000)
Accounts payable and accrued liabilities 3,262,000 1,254,000 (2,978,000)
Net cash provided by operating activities 37,174,000 25,769,000 21,094,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Proceeds from sale of businesses and assets 7,223,000 811,000 2,145,000
Proceeds from notes receivable 158,000 127,000 107,000
Proceeds from insurance 100,000 20,000
Issuance of notes receivable (420,000)
Additions to property and equipment (20,708,000) (25,263,000) (11,249,000)
Acquisition of businesses, net of cash acquired (13,500,000) (2,034,000) (9,527,000)
Net cash used in investing activities (27,147,000) (26,339,000) (18,524,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Proceeds from long-term debt 13,511,000 84,233,000 12,399,000
Payments on long-term debt (22,924,000) (72,830,000) (13,080,000)
Purchase of treasury stock (2,901,000) (1,099,000)
Payment of dividends (1,252,000) (1,168,000) (1,170,000)
Payment of loan origination costs (20,000) (1,138,000) (735,000)
Debt prepayment penalty (543,000) (75,000)
Distribution to noncontrolling interests (70,000) (180,000) (215,000)
Net cash provided by (used in) financing activities (13,656,000) 8,374,000 (3,975,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (3,629,000) 7,804,000 (1,405,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR 17,726,000 9,922,000 11,327,000
CASH AND CASH EQUIVALENTS AT END OF YEAR 14,097,000 17,726,000 9,922,000
CASH PAID DURING YEAR FOR:      
Interest paid, net of amounts capitalized 9,797,000 9,685,000 8,347,000
Income taxes paid (net of refunds of $42, $42 and $794 in 2019, 2018 and 2017, respectively) 3,686,000 5,832,000 4,096,000
Non-cash investing and financing transactions:      
Debt incurred with seller in connection with acquisition of businesses 12,000,000 1,000,000 20,552,000
Notes receivable received as proceeds from sale of assets 1,775,000
Unrealized gain on marketable securities 305,000
Note payable reduction from sale proceeds of property 1,500,000
Refinanced long-term debt 400,000 8,354,000 8,000,000
Net increase in notes payable from trade-in of aircraft 5,063,000
Unpaid liabilities on capital expenditures $ 476,000