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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Statement of Cash Flows [Abstract]    
Net income (loss) $ 11,029 $ 25,553
Bad debt expense 92 61
Deferred financing cost amortization 88 94
Depreciation and amortization 12,370 9,848
Loss (gain) on sale of assets (73) 8
Non-cash compensation expense 1,898 1,700
Deferred income taxes 1,931 5,433
Accounts receivable (22,830) 11,943
Inventories (17,325) (9,771)
Costs and estimated earnings in excess of billings (12,128) 5,699
Prepaid expenses and other current assets (3,795) 1,053
Other non-current assets (1,968) (83)
Accounts payable and accrued expenses 26,911 (9,324)
Billings in excess of costs and estimated earnings 1,134 4,518
Other non-current liabilities (242) 1,626
Net cash provided by operating activities (2,908) 48,358
Purchases of property and equipment (21,627) (3,004)
Proceeds from sale of assets 199 68
Cash paid in conjunction with business combinations (500) (55,468)
Net cash used in investing activities (21,928) (58,404)
Borrowings of debt 872,609 584,483
Repayments of debt (842,727) (584,495)
Cash paid for finance leases (603) (240)
Distribution to noncontrolling interest (3,344) (251)
Purchase of treasury stock (4,925) (695)
Net cash used in financing activities 21,010 (1,198)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (3,826) (11,244)
CASH, CASH EQUIVALENTS, beginning of period   53,577
CASH, CASH EQUIVALENTS, end of period 19,279 42,333
Cash paid for interest 949 262
Cash paid for income taxes (net) $ 2,142 $ 2,182