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Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net income $ 3,123 $ 2,124
Adjustments to reconcile net income to net cash provided by continuing operating activities:    
Depreciation, depletion and amortization 3,271 3,083
Deferred income taxes 444 0
Equity in loss of joint venture 8 7
Gain on sale of equipment and property (1,307) (1,051)
Loss from discontinued operations, net 0 1
Stock-based compensation 130 136
Net changes in operating assets and liabilities:    
Accounts receivable 704 [1] 234 [1]
Inventory of parts and supplies (145) 132
Prepaid expenses and other current assets 668 894
Other assets (680) (368)
Accounts payable and accrued liabilities (3,076) (870)
Income taxes payable and receivable 634 1,014
Long-term insurance liabilities and other long-term liabilities 74 30
Net cash provided by operating activities of continuing operations 3,848 5,366
Net cash provided by operating activities of discontinued operations 0 4
Net cash provided by operating activities 3,848 5,370
Cash flows from investing activities:    
Purchase of transportation group property and equipment (6,787) (4,789)
Investments in developed property rentals segment (4,164) [1] (2,589) [1]
Investment in joint venture (32) (70)
Proceeds from the sale of property, plant and equipment 2,202 1,069
Net cash used in investing activities (8,781) (6,379)
Cash flows from financing activities:    
Repayment of long-term debt (1,277) (1,195)
Repurchase of Company Stock (233) (137)
Excess tax benefits from exercises of stock options and vesting of restricted stock 407 145
Exercise of employee stock options 763 220
Net cash used in financing activities (340) (967)
Net (decrease) in cash and cash equivalents (5,273) (1,976)
Cash and cash equivalents at beginning of period 6,713 21,026
Cash and cash equivalents at end of the period $ 1,440 $ 19,050
[1] The Company recorded non-cash transactions for a receivable on previously capitalized real estate taxes on the Anacostia property of $31 and $2,043 in first quarter fiscal 2013 and 2012 respectively.