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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income $ 34,934 $ 28,174 $ 5,677
Adjustments to reconcile net income to cash provided by operating activities:      
Amortization and depreciation 34,846 38,270 40,957
Accretion of contract rights 8,468 7,700 7,210
Share-based compensation 3,926 3,418 1,532
Other non-cash items 1,501 1,405 1,404
Deferred income taxes 6,662 (4,346) 0
Interest income from imputed interest (376) (1,292) (2,333)
Changes in operating assets and liabilities      
Total accounts and notes receivable (8,463) (59) (3,137)
Federal and state income tax receivable 6,688 (102) 19,516
Inventory (5,386) (86) (4,056)
Current liabilities 126 4,544 4,612
Other current and long-term assets and long-term liabilities 3,983 (2,529) (2,803)
Tax benefit from exercise of stock options (10,396) (554) 0
NET CASH PROVIDED BY OPERATING ACTIVITIES 76,513 74,543 68,579
CASH FLOWS FROM INVESTING ACTIVITIES:      
Acquisition of property and equipment and leased gaming equipment (48,624) (45,220) (37,376)
Acquisition of intangible assets (9,260) (6,102) (4,850)
Advances under development and placement fee agreements (8,535) (15,575) (2,951)
Repayments under development agreements 7,749 15,846 14,983
NET CASH USED IN INVESTING ACTIVITIES (58,670) (51,051) (30,194)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from exercise of stock options 9,176 8,733 3,944
Tax benefit from exercise of stock options 10,396 554 0
Principal payments of long term debt (3,700) (3,700) (7,625)
Proceeds from revolving lines of credit 0 0 6,875
Payments on revolving lines of credit 0 0 (6,875)
Proceeds from capital leases 0 894 0
Principal payments of capital leases 0 (894) 0
Purchase of treasury stock (4,838) (1,884) (10,036)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 11,034 3,703 (13,717)
EFFECT OF EXCHANGE RATES ON CASH 0 (150) 250
Net increase in cash and cash equivalents 28,877 27,045 24,918
Cash and cash equivalents, beginning of period 73,755 46,710 21,792
Cash and cash equivalents, end of period 102,632 73,755 46,710
SUPPLEMENTAL CASH FLOW DATA:      
Interest paid (1,083) (1,296) (2,877)
Income tax (paid) refunded, net (4,116) 561 18,796
NON-CASH TRANSACTIONS:      
Change in contract rights resulting from imputed interest on development agreement notes receivable 375 (22) 64
Transfer of leased gaming equipment to inventory $ 3,570 $ 5,085 $ 1,164