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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