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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Statement of Cash Flows [Abstract] |  |
Net income (loss) | $ 43,588 | $ 28,754
Bad debt expense | 150 | 63
Deferred financing cost amortization | 70 | 65
Depreciation and amortization | 7,617 | 6,388
Gain (Loss) on Disposition of Property Plant Equipment | (71) | (13,060)
Non-cash compensation expense | 1,413 | 905
Deferred income taxes | 1,004 | 533
Unrealized Gain (Loss) on Investments | (119) | 0
Accounts receivable | (24,869) | 18,142
Inventories | (18,121) | (5,113)
Costs and estimated earnings in excess of billings | 7,974 | 7,562
Prepaid expenses and other current assets | (9,761) | (11,766)
Other non-current assets | (4,443) | 103
Accounts payable and accrued expenses | (2,616) | (29,780)
Billings in excess of costs and estimated earnings | 23,191 | 10,722
Other non-current liabilities | (54) | 826
Net cash provided by operating activities | 24,953 | 14,344
Capital expenditures | (6,515) | (2,712)
Proceeds from sale of assets | 656 | 19,205
Cash paid in conjunction with business combinations | (130) | (165)
Net cash used in investing activities | (5,989) | 16,328
Borrowings of debt | 654,039 | 607,974
Repayments of debt | (654,039) | (647,639)
Cash paid for finance leases | (978) | (773)
Payment for Contingent Consideration Liability, Financing Activities | 4,074 | 0
Distribution to noncontrolling interest | (1,297) | (2,348)
Purchase of treasury stock | (929) | (7,489)
Net cash used in financing activities | (7,278) | (50,275)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 11,686 | (19,603)
CASH, CASH EQUIVALENTS, beginning of period | 75,770 | 24,848
CASH, CASH EQUIVALENTS, end of period | 87,456 | 5,245
Cash paid for interest | 135 | 1,001
Cash paid for income taxes (net) | $ 117 | $ 63

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