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v3.22.2.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2020
Statement of Cash Flows [Abstract] |  |  |
Net income (loss) | $ 40,186 | $ 68,676 | $ 40,554
Bad debt expense | 3,141 | 1,216 | 1,864
Deferred financing cost amortization | 199 | 198 | 152
Depreciation and amortization | 25,468 | 21,914 | 12,508
Loss (gain) on sale of assets | 69 | 47 | 0
Non-cash compensation | 3,775 | 3,522 | 3,323
Goodwill impairment expense | 0 | 0 | 6,976
Deferred income taxes | (31) | 11,724 | 5,122
Accounts receivable | (87,160) | (55,371) | (25,389)
Inventories | (27,760) | (30,517) | (2,822)
Costs and estimated earnings in excess of billings | (8,688) | (13,451) | 435
Prepaid expenses and other current assets | (18,609) | (9,226) | (9,355)
Other non-current assets | (3,006) | 703 | 510
Accounts payable and accrued expenses | 67,128 | 30,623 | 20,122
Billings in excess of costs and estimated earnings | 22,450 | 6,746 | 13,967
Other non-current liabilities | (762) | 1,214 | 8,774
Net cash provided by operating activities | 16,262 | 37,924 | 76,741
Purchases of property and equipment | 29,255 | 7,401 | 4,745
Proceeds from sale of assets | 219 | 295 | 104
Payments to Acquire Equity Method Investments | (500) | 0 | 0
Cash received (paid) in conjunction with business combinations | 0 | (92,463) | (28,952)
Net cash used in investing activities | (29,536) | (99,569) | (33,593)
Borrowings of debt | 1,924,469 | 1,318,530 | 592,768
Repayments of debt | (1,882,148) | (1,278,204) | (592,756)
Finance lease payment | (1,801) | (648) | (215)
Payments for Repurchase of Redeemable Noncontrolling Interest | 0 | (1,188) | 0
Distribution to noncontrolling interests | (7,000) | (311) | (639)
Purchase of treasury stock | (18,556) | (7,006) | (7,697)
Issuance of shares | 53 | 0 | 34
Net cash used in financing activities | 15,017 | 31,173 | (8,505)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 1,743 | (30,472) | 34,643
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period | 23,105 | 53,577 | 18,934
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 24,848 | 23,105 | 53,577
Cash paid for interest | 3,068 | 738 | 782
Cash paid for income taxes (net) | 3,953 | 5,062 | 323
Bad debt expense | 3,141 | 1,216 | $ 1,864
Trade Accounts Receivable |  |  |
Statement of Cash Flows [Abstract] |  |  |
Bad debt expense | 3,141 | 1,216 |
Bad debt expense | $ 3,141 | $ 1,216 |

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