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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net income (loss) | $ 12,440 | $ (27,226)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Bad debt expense | 248 | 96
Deferred financing cost amortization | 156 | 142
Depreciation and amortization | 4,846 | 4,269
Loss (gain) on sale of assets | 95 | (34)
Non-cash compensation | 674 | (111)
Deferred income taxes | 4,243 | 33,584
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures: |  |
Accounts receivable | (9,616) | 14,945
Inventories | (2,873) | (665)
Costs and estimated earnings in excess of billings | 3,152 | (1,921)
Prepaid expenses and other current assets | (764) | 97
Other non-current assets | (1,370) | (52)
Accounts payable and accrued expenses | (144) | (10,081)
Billings in excess of costs and estimated earnings | (948) | (2,098)
Other non-current liabilities | (736) | 214
Net cash provided by operating activities | 9,403 | 11,159
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (3,929) | (2,327)
Proceeds from sale of assets | 7 | 94
Cash paid in conjunction with business combinations | 0 | (175)
Net cash used in investing activities | (3,922) | (2,408)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Borrowings of debt | 122 | 68
Repayments of debt | (10,144) | (109)
Distribution to noncontrolling interest | (137) | (69)
Purchase of treasury stock | (5,411) | (1,229)
Options exercised | 0 | 11
Net cash used in financing activities | (15,570) | (1,328)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (10,089) | 7,423
CASH, CASH EQUIVALENTS and RESTRICTED CASH, beginning of period | 26,247 | 28,290
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 16,158 | 35,713
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: |  |
Cash paid for interest | 1,008 | 788
Cash paid for income taxes, net | $ 523 | $ 1,456

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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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