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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