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v3.23.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Statement of Financial Position [Abstract] |  |
Accounts receivable | $ 363,836 | $ 370,726
Accounts and Other Receivables, Net, Current | 76,934 | 65,065
Inventories | 95,655 | 96,333
Costs and estimated earnings in excess of billings | 48,620 | 52,076
Prepaid expenses and other current assets | 10,481 | 15,350
Total current assets | 671,296 | 624,398
Property and equipment, net | 63,410 | 54,426
Goodwill | 92,395 | 92,395
Intangible assets, net | 56,208 | 71,936
Deferred tax assets | 20,383 | 20,519
Operating right of use assets | 61,761 | 55,890
Other non-current assets | 16,147 | 15,145
Total assets | 981,600 | 934,709
Accounts payable and accrued expenses | 296,797 | 316,950
Billings in excess of costs and estimated earnings | 103,771 | 84,936
Total current liabilities | 400,568 | 401,886
Long-term debt | 0 | 81,628
Operating long-term lease liabilities | 42,098 | 38,144
Liability for Uncertainty in Income Taxes, Noncurrent | 22,047 | 9,893
Other non-current liabilities | 16,951 | 12,677
Total liabilities | 481,664 | 544,228
Noncontrolling interest | $ 49,951 | $ 29,193
Preferred Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000
Preferred stock, value | $ 0 | $ 0
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01
Common Stock, Shares Authorized | 100,000,000 | 100,000,000
Common Stock, Shares, Issued | 22,049,529 | 22,049,529
Common Stock, Shares, Outstanding | 20,194,218 | 20,341,900
Common stock, value | $ 220 | $ 220
Treasury Stock, Common, Shares | 1,855,311 | 1,707,629
Treasury stock, value | $ (49,450) | $ (44,000)
Additional paid-in capital | 203,431 | 201,871
Retained earnings | 295,784 | 203,197
Total stockholders' equity | 449,985 | 361,288
Total liabilities and stockholders' equity | 981,600 | 934,709
Cash, Cash Equivalents, and Short-Term Investments | $ 75,770 | $ 24,848

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