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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 10,067 $ 6,201
Adjustments to reconcile net income to net cash provided by operating activities:    
Income from discontinued operations, net 0 (2,179)
Depreciation, depletion and amortization 6,068 5,663
Deferred income taxes 1,865 981
Equity in loss of joint ventures 326 255
(Gain) Loss on sale of equipment and property (6,196) 87
Stock-based compensation 547 763
Net changes in operating assets and liabilities:    
Accounts receivable (108) 453
Deferred costs and other assets (470) 458
Accounts payable and accrued liabilities 777 (3,443)
Income taxes payable and receivable 668 (1,108)
Other long-term liabilities 136 62
Net cash provided by operating activities of continuing operations 13,680 8,193
Net cash provided by operating activities of discontinued operations 0 4,984
Net cash provided by operating activities 13,680 13,177
Cash flows from investing activities:    
Investments in properties (12,969) (3,693)
Investment in joint ventures (561) 35
Cash held in escrow 0 (469)
Proceeds from the sale of real estate held for investment and properties 13,463 76
Net cash used in investing activities of continuing operations (67) (4,051)
Net cash used in investing activities of discontinued operations 0 (2,694)
Net cash used in investing activities (67) (6,745)
Cash flows from financing activities:    
Increase in bank overdrafts 0 0
Repayment of long-term debt (3,110) (4,397)
Repurchase of Company Stock (43) 0
Proceeds from borrowing on revolving credit facility 15,434 16,657
Payment on revolving credit facility (23,928) (18,341)
Excess tax benefits from exercises of stock options 0 175
Exercise of employee stock options 1,084 831
Net cash used in financing activities of continuing operations (10,563) (5,075)
Net cash used in financing activities of discontinued operations 0 (1,631)
Net cash used in financing activities (10,563) (6,706)
Net increase (decrease) in cash and cash equivalents 3,050 (274)
Cash and cash equivalents at beginning of period 419 1,013
Cash and cash equivalents at end of the period $ 3,469 $ 739