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v3.19.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2017
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 33,478 | $ (13,803) | $ 13,594
Bad debt expense | 552 | 421 | 296
Deferred financing cost amortization | 318 | 288 | 294
Depreciation and amortization | 9,557 | 8,860 | 9,634
Loss (gain) on sale of assets | (52) | 15 | 69
Share-based Payment Arrangement, Noncash Expense | 2,357 | (136) | 1,707
Deferred income taxes | 5,681 | 38,151 | 6,899
Accounts receivable | (35,254) | (7,574) | (7,621)
Inventories | (684) | (3,970) | (1,856)
Costs and estimated earnings in excess of billings | 1,586 | (17,840) | 2,571
Prepaid expenses and other current assets | (7,171) | (2,250) | (6,798)
Other non-current assets | (444) | 274 | (510)
Accounts payable and accrued expenses | 22,472 | 6,584 | (2,829)
Billings in excess of costs and estimated earnings | 6,683 | 3,570 | 5,898
Other non-current liabilities | (459) | (336) | 1,139
Net cash provided by operating activities | 38,724 | 12,224 | 22,349
Purchases of property and equipment | 6,300 | 4,563 | 4,589
Proceeds from sale of assets | 502 | 108 | 270
Cash paid in conjunction with business combinations | 50 | (7,406) | (20,213)
Net cash used in investing activities | (5,748) | (11,861) | (24,532)
Borrowings of debt | 89,261 | 168 | 5,434
Repayments of debt | (119,508) | (177) | (5,432)
Payment for Contingent Consideration Liability, Financing Activities | 0 | 0 | (448)
Distribution to noncontrolling interests | (240) | (349) | (153)
Purchase of treasury stock | (9,802) | (2,059) | (2,367)
Options exercised | 0 | 11 | 218
Net cash used in financing activities | (40,289) | (2,406) | (2,748)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (7,313) | (2,043) | (4,931)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period | 26,247 | 28,290 | 33,221
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 18,934 | 26,247 | 28,290
Cash paid for interest | 1,743 | 1,684 | 1,521
Cash paid for income taxes (net) | $ 1,370 | $ 2,839 | $ 2,429

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- Definition Amount of cash outflow for debt, mandatory redeemable security, and principal payment for finance lease obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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