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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ 25,553 $ 14,743
Bad debt expense 61 281
Deferred financing cost amortization 94 204
Depreciation and amortization 9,848 5,597
Loss (gain) on sale of assets 8 (37)
Non-cash compensation expense 1,700 1,684
Deferred income taxes 5,433 4,543
Accounts receivable 11,943 8,595
Inventories (9,771) (220)
Costs and estimated earnings in excess of billings 5,699 2,847
Prepaid expenses and other current assets 1,053 (8,942)
Other non-current assets (83) 1,543
Accounts payable and accrued expenses (9,324) (2,035)
Billings in excess of costs and estimated earnings 4,518 4,113
Other non-current liabilities 1,626 (195)
Net cash provided by operating activities 48,358 32,721
Purchases of property and equipment (3,004) (2,898)
Proceeds from sale of assets 68 53
Cash paid in conjunction with business combinations (55,468) (28,952)
Net cash used in investing activities (58,404) (31,797)
Borrowings of debt 584,483 592,422
Repayments of debt (584,495) (563,093)
Cash paid for finance leases (240) (71)
Distribution to noncontrolling interest (251) (457)
Purchase of treasury stock (695) (4,894)
Net cash used in financing activities (1,198) 23,941
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (11,244) 24,865
CASH, CASH EQUIVALENTS, beginning of period   18,934
CASH, CASH EQUIVALENTS, end of period 42,333 43,799
Cash paid for interest 262 410
Cash paid for income taxes (net) 2,182 522
Options exercised $ 0 $ 34