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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