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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:      
Net income $ 12,024 $ 8,272 $ 10,019
Adjustments to reconcile net income to net cash provided by continuing operating activities:      
Income from discontinued operations, net 0 (2,179) (4,835)
Depreciation, depletion and amortization 8,288 7,533 6,845
Deferred income taxes 1,895 1,572 (340)
Equity in loss of joint ventures 978 145 128
(Gain) loss on sale of equipment and property (6,047) 138 (485)
Stock-based compensation 578 803 1,139
Net changes in operating assets and liabilities:      
Accounts receivable (209) 349 1,272
Deferred costs and other assets (1,816) (1,489) (2,040)
Accounts payable and accrued liabilities 3,237 (2,024) (718)
Income taxes payable and receivable 406 (965) 270
Other long-term liabilities 156 87 209
Net cash provided by operating activities of continuing operations 19,490 12,242 11,464
Net cash provided by operating activities of discontinued operations 0 4,984 11,890
Net cash provided by operating activities 19,490 17,226 23,354
Cash flows from investing activities:      
Investments in properties (27,554) (6,493) (19,283)
Investments in joint ventures (929) (625) (5,266)
Cash held in escrow 0 61 1,508
Proceeds from the sale of real estate held for investment and properties 13,444 43 1,888
Net cash used in investing activities of continuing operations (15,039) (7,014) (21,153)
Net cash used in investing activities of discontinued operations 0 (2,694) (18,218)
Net cash used in investing activities (15,039) (9,708) (39,371)
Cash flows from financing activities:      
Increase in bank overdrafts 6 0 0
Repayment of long-term debt (4,179) (5,402) (4,311)
Proceeds from borrowing on revolving credit facility 29,583 19,400 31,298
Payment on revolving credit facility (31,270) (21,269) (20,935)
Debt issue costs (139) (397) 0
Repurchase of Company Stock (43) 0 0
Excess tax benefits from exercises of stock options 0 175 1,047
Exercise of employee stock options 1,172 1,012 1,462
Net cash (used in) provided by financing activities of continuing operations (4,870) (6,481) 8,561
Net cash (used in) provided by financing activities of discontinued operations 0 (1,631) 7,967
Net cash (used in) provided by financing activities (4,870) (8,112) 16,528
Net (decrease) increase in cash and cash equivalents (419) (594) 511
Cash and cash equivalents at beginning of year 419 1,013 502
Cash and cash equivalents at end of the year 0 419 1,013
Supplemental disclosures of cash flow information:      
Cash paid during the year for interest, net of capitalized amounts 1,538 2,335 1,475
Cash paid during the year for Income taxes $ 5,565 $ 3,923 $ 6,180