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v3.23.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2021
Statement of Cash Flows [Abstract] |  |  |
Bad debt expense |  |  | $ 1,216
Deferred financing cost amortization | $ 268 | $ 199 | 198
Depreciation and amortization | 29,407 | 25,468 | 21,914
Loss (gain) on sale of assets | 14,139 | 69 | 47
Non-cash compensation | 4,372 | 3,775 | 3,522
Deferred income taxes | 5,185 | (31) | 11,724
Accounts receivable | 2,917 | (87,160) | (55,371)
Inventories | (1,142) | (27,760) | (30,517)
Costs and estimated earnings in excess of billings | 3,456 | (8,688) | (13,451)
Prepaid expenses and other current assets | (7,322) | (18,609) | (9,226)
Other non-current assets | 2,067 | (3,006) | 703
Accounts payable and accrued expenses | (10,047) | 67,128 | 30,623
Billings in excess of costs and estimated earnings | 19,051 | 22,450 | 6,746
Other non-current liabilities | 162 | (762) | 1,214
Net cash provided by operating activities | 153,902 | 16,262 | 37,924
Purchases of property and equipment | 17,667 | 29,255 | 7,401
Proceeds from sale of assets | 20,602 | 219 | 295
Payments to Acquire Equity Method Investments | (165) | (500) | 0
Cash received (paid) in conjunction with business combinations | 0 | 0 | (92,463)
Net cash used in investing activities | 2,770 | (29,536) | (99,569)
Borrowings of debt | 2,381,562 | 1,924,469 | 1,318,530
Repayments of debt | (2,464,221) | (1,882,148) | (1,278,204)
Finance lease payment | (3,338) | (1,801) | (648)
Payments for Repurchase of Redeemable Noncontrolling Interest | 0 | 0 | (1,188)
Distribution to noncontrolling interests | (11,491) | (7,000) | (311)
Purchase of treasury stock | (8,284) | (18,556) | (7,006)
Issuance of shares | 22 | 53 | 0
Net cash used in financing activities | (105,750) | 15,017 | 31,173
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 50,922 | 1,743 | (30,472)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period | 24,848 | 23,105 | 53,577
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period | 75,770 | 24,848 | 23,105
Cash paid for interest | 2,089 | 3,068 | 738
Cash paid for income taxes (net) | 12,056 | 3,953 | 5,062
Bad debt expense |  |  | 1,216
Issuance of shares | 22 | 53 | 0
Cash and cash equivalents | 75,770 | 24,848 | 23,105
Depreciation and amortization | 29,407 | 25,468 | 21,914
Loss (gain) on sale of assets | 14,139 | 69 | 47
Operating income (loss) | 159,776 | 56,008 | 85,583
Deferred financing cost amortization | 268 | 199 | 198
Non-cash compensation | 4,372 | 3,775 | 3,522
Contingent consideration | 277 | 277 | 211
Net income (loss) | $ 119,787 | $ 40,186 | $ 68,676
Earnings (loss) per share, basic | $ 4.58 | $ 1.45 | $ 3.19
Earnings (loss) per share, diluted | $ 4.54 | $ 1.44 | $ 3.15
Weighted Average Number of Shares Outstanding, Basic | 20,196,850 | 20,667,745 | 20,790,307
Weighted Average Number of Shares Outstanding, Diluted | 20,413,032 | 20,894,625 | 21,086,432
Gross profit | $ 444,539 | $ 318,930 | $ 287,998
Cost of services | 1,932,688 | 1,847,878 | 1,248,495
Revenues | 2,377,227 | 2,166,808 | 1,536,493
Provision for income taxes | 38,761 | 12,815 | 16,231
Selling, general and administrative expenses | 298,625 | 262,714 | 202,251
Other (income) expense, net | (1,794) | 37 | (286)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | 158,548 | 53,001 | 84,907
Cash paid for income taxes (net) | 12,056 | 3,953 | 5,062
Fair Value of Assets Acquired | 4,712 | 0 | $ 0
Trade Accounts Receivable |  |  |
Statement of Cash Flows [Abstract] |  |  |
Bad debt expense | (120) | 3,141 |
Bad debt expense | $ (120) | $ 3,141 |

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