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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 15,079 | $ 12,210
Bad debt expense | 92 | (168)
Deferred financing cost amortization | 47 | 46
Depreciation and amortization | 6,214 | 4,020
Loss (gain) on sale of assets | 5 | 10
Non-cash compensation expense | 900 | 842
Deferred income taxes | 2,195 | 2,751
Accounts receivable | (8,173) | 6,008
Inventories | (5,192) | (4,320)
Costs and estimated earnings in excess of billings | (9,140) | 6,101
Prepaid expenses and other current assets | (5,366) | (2,466)
Other non-current assets | (1,564) | (302)
Accounts payable and accrued expenses | (23,179) | (14,764)
Billings in excess of costs and estimated earnings | 3,756 | 8,992
Other non-current liabilities | (137) | 1,310
Net cash provided by operating activities | (24,463) | 20,250
Purchases of property and equipment | (12,339) | (1,182)
Proceeds from sale of assets | 84 | 12
Cash paid in conjunction with business combinations | (500) | (54,774)
Net cash used in investing activities | (12,755) | (55,944)
Borrowings of debt | 444,159 | 25,115
Repayments of debt | (415,937) | (10,099)
Cash paid for finance leases | (270) | (110)
Distribution to noncontrolling interest | (1,215) | 0
Purchase of treasury stock | (4,798) | (695)
Net cash used in financing activities | 21,939 | 14,211
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (15,279) | (21,483)
CASH, CASH EQUIVALENTS, beginning of period |  | 53,577
CASH, CASH EQUIVALENTS, end of period | 7,826 | 32,094
Cash paid for interest | 501 | 99
Cash paid for income taxes (net) | $ 9 | $ 19

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