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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Net income (loss) $ 23,495 $ (18,577)
Bad debt expense 209 250
Deferred financing cost amortization 236 214
Depreciation and amortization 7,200 6,706
Loss (gain) on sale of assets 87 (39)
Non-cash compensation expense 1,484 (395)
Deferred income taxes 3,036 34,622
Accounts receivable (25,158) 4,992
Inventories (3,491) (1,721)
Costs and estimated earnings in excess of billings (3,362) (8,990)
Prepaid expenses and other current assets (3,567) (1,645)
Other non-current assets (869) 270
Accounts payable and accrued expenses 20,132 (6,862)
Billings in excess of costs and estimated earnings 1,979 (4,019)
Other non-current liabilities (1,114) 172
Net cash provided by operating activities 20,297 4,978
Purchases of property and equipment (5,172) (3,383)
Proceeds from sale of assets 68 107
Cash paid in conjunction with business combinations 0 (5,981)
Net cash used in investing activities (5,104) (9,257)
Borrowings of debt 22,468 99
Repayments of debt (42,342) (136)
Distribution to noncontrolling interests (137) (235)
Purchase of treasury stock (8,325) (2,058)
Options exercised 0 11
Net cash used in financing activities (28,336) (2,319)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (13,143) (6,598)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period 26,247 28,290
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 13,104 21,692
Cash paid for interest 1,405 1,227
Cash paid for income taxes (net) $ 1,321 $ 2,313