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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ 27,073 $ 23,495
Bad debt expense 1,668 209
Deferred financing cost amortization 314 236
Depreciation and amortization 8,797 7,200
Loss (gain) on sale of assets (40) 87
Non-cash compensation expense 2,843 1,484
Deferred income taxes 5,031 3,036
Accounts receivable (2,007) (25,158)
Inventories (3,275) (3,491)
Costs and estimated earnings in excess of billings 4,551 (3,362)
Prepaid expenses and other current assets (8,783) (3,567)
Other non-current assets 520 (869)
Accounts payable and accrued expenses 156 20,132
Billings in excess of costs and estimated earnings 14,402 1,979
Other non-current liabilities 4,345 (1,114)
Net cash provided by operating activities 55,595 20,297
Purchases of property and equipment (3,700) (5,172)
Proceeds from sale of assets 60 68
Cash paid in conjunction with business combinations (28,952)  
Net cash used in investing activities (32,592) (5,104)
Borrowings of debt 592,648 22,468
Repayments of debt (592,643) (42,342)
Cash paid for finance leases (132)  
Distribution to noncontrolling interest (577) (137)
Purchase of treasury stock (5,437) (8,325)
Options exercised 34  
Net cash used in financing activities (6,107) (28,336)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 16,896 (13,143)
CASH, CASH EQUIVALENTS, beginning of period 18,934 26,247
CASH, CASH EQUIVALENTS, end of period 35,830 13,104
Cash paid for interest 668 1,405
Cash paid for income taxes (net) $ 718 $ 1,321