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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 6,713 $ 21,026
Accounts receivable, net of allowance for doubtful accounts of $129 and $111, respectively 7,019 6,702
Real estate tax refund receivable 2,311 0
Federal and state income taxes receivable 426 93
Inventory of parts and supplies 843 1,121
Deferred income taxes 0 201
Prepaid tires on equipment 1,631 1,381
Prepaid taxes and licenses 2,050 1,860
Prepaid insurance 2,371 2,111
Prepaid expenses, other 70 85
Real estate held for sale, at cost 3,485 0
Assets to be disposed of 0 114
Total current assets 26,919 34,694
Property and equipment, at cost:    
Land 114,739 100,922
Buildings 138,601 134,475
Equipment 79,556 75,731
Construction in progress 5,806 2,802
Property, plant and equipment, at cost 338,702 313,930
Less accumulated depreciation and depletion 110,681 104,942
Net property, plant and equipment 228,021 208,988
Real estate held for investment, at cost 3,640 6,848
Investment in joint venture 7,521 7,412
Goodwill 1,087 1,087
Unrealized rents 4,155 3,604
Other assets 4,362 3,757
Total assets 275,705 266,390
Current liabilities:    
Accounts payable 5,266 3,948
Deferred income taxes 58 0
Accrued payroll and benefits 5,164 4,992
Accrued insurance 3,249 3,303
Accrued liabilities, other 1,189 1,053
Long-term debt due within one year 5,239 4,902
Liabilities of discontinued operations 0 34
Total current liabilities 20,165 18,232
Long-term debt, less current portion 57,131 62,370
Deferred income taxes 18,199 16,919
Accrued insurance 1,659 2,548
Other liabilities 3,833 1,874
Commitments and contingencies (Note 8)      
Shareholders' equity:    
Preferred stock, no par value; 5,000,000 shares authorized 0 0
Common stock, $.10 par value; 25,000,000 shares authorized, 9,440,620 and 9,288,023 shares issued 944 929
Capital in excess of par value 41,539 38,845
Retained earnings 132,203 124,642
Accumulated other comprehensive income, net 32 31
Total shareholders' equity 174,718 164,447
Total liabilities and shareholders' equity $ 275,705 $ 266,390