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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ (5,188) $ 309
Adjustments to reconcile net income (loss) to operating activities cash flows:    
Depreciation 8,504 8,287
Amortization of deferred financing costs 50 66
Amortization of deferred revenue and rent (21) (21)
Amortization of additional carrying value of debt (699) (1,162)
Loss on disposal of assets (15)  
(Gain) on troubled debt restructuring (322) (319)
Change in working capital components:    
Accounts receivable (1,874) (394)
Inventories 274 (285)
Prepaid expenses (61) (191)
Accounts payable (1,780) 2,003
Accrued expenses (297) (703)
Net cash provided by (used in) operating activities (1,429) 7,590
Cash flows from investing activities:    
Purchase of property and equipment (917) (2,393)
Proceeds from sale of assets 24  
Change in other assets 116 67
Change in restricted cash 3,079 1,204
Net cash provided by (used in) investing activities 2,302 (1,122)
Cash flows from financing activities:    
Payments on debt (33,069) (10,138)
Proceeds from debt 30,000  
Net cash (used in) financing activities (3,069) (10,138)
Net (decrease) in cash and cash equivalents (2,196) (3,670)
Beginning cash and cash equivalents 16,566 21,982
Ending cash and cash equivalents 14,370 18,312
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 294 $ 1,244