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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |
Net Income (Loss) | $ 13,594 | $ 120,878 | $ 16,538
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Bad debt expense | 296 | 360 | 269
Deferred financing cost amortization | 294 | 345 | 316
Depreciation and amortization | 9,634 | 5,664 | 2,509
Loss on sale of assets | (69) | 810 | 67
Non-cash compensation expense | 1,707 | 1,583 | 524
Deferred Income Tax Expense (Benefit) | 6,899 | (98,402) | 0
Changes in operating assets and liabilities |  |  |
Accounts receivable | (7,621) | (22,439) | (15,115)
Inventories | (1,856) | 3,897 | 2,526
Costs and estimated earnings in excess of billings | 2,571 | (3,236) | (3,727)
Prepaid expenses and other current assets | (6,798) | (1,716) | (1,902)
Other non-current assets | (510) | (1,500) | 120
Accounts payable and accrued expenses | (2,829) | 19,676 | 6,654
Billings in excess of costs and estimated earnings | 5,898 | (936) | 3,313
Other non-current liabilities | 1,139 | (16) | (586)
Net cash provided by operating activities | 22,349 | 24,968 | 11,506
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |
Purchases of property and equipment | (4,589) | (3,417) | (2,779)
Proceeds from Sale of Property, Plant, and Equipment | 270 | 2,225 | 0
Cash paid in conjunction with business combination (net of cash) | (20,213) | (59,544) | (3,113)
Net cash used in investing activities | (24,532) | (60,736) | (5,892)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |
Borrowings of debt | 5,434 | 20,289 | 26
Repayments of debt | (5,432) | (290) | 0
Purchase of treasury stock | (2,367) | (590) | (3,622)
Contingent Consideration Payment | (448) |  |
Distribution to Noncontrolling Interest | (153) |  |
Issuance of shares | 218 | 220 | 0
Net cash provided by (used in) financing activities | (2,748) | 19,629 | (3,596)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (4,931) | (16,139) | 2,018
CASH AND CASH EQUIVALENTS, beginning of period | 33,221 | 49,360 | 47,342
CASH, CASH EQUIVALENTS, and RESTRICTED CASH end of period | 28,290 | 33,221 | 49,360
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |  |
Cash paid for interest | 1,521 | 1,009 | 792
Cash paid for income taxes | $ 2,429 | $ 1,415 | $ 1,532

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- Definition The noncash expense that represents the cost of restricted stock or unit distributed to employees as compensation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
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Period Type: | duration

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- References No definition available. + Details
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