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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Statement of Cash Flows [Abstract]    
Net income (loss) $ 167,027 $ 78,780
Bad debt expense 514 480
Deferred financing cost amortization 212 199
Depreciation and amortization 26,051 20,130
Gain (Loss) on Disposition of Property Plant Equipment (1,576) (14,242)
Non-cash compensation expense 4,333 3,256
Deferred income taxes 3,823 9,352
Unrealized Gain (Loss) on Investments 3,342 0
Accounts receivable (80,266) 25,390
Inventories (11,200) (8,081)
Costs and estimated earnings in excess of billings (699) 7,607
Prepaid expenses and other current assets (37,262) (7,990)
Other non-current assets 208 2,027
Accounts payable and accrued expenses 31,299 (44,848)
Billings in excess of costs and estimated earnings 34,790 24,399
Other non-current liabilities 1,025 163
Net cash provided by operating activities 141,621 96,622
Capital expenditures (30,891) (11,286)
Proceeds from sale of assets 2,572 20,433
Cash paid in conjunction with business combinations (380) (165)
Payments to Acquire Businesses, Net of Cash Acquired 67,698 0
Net cash used in investing activities (96,397) 8,982
Borrowings of debt 2,089,870 1,758,982
Repayments of debt (2,089,870) (1,841,641)
Cash paid for finance leases (2,978) (2,552)
Payment for Contingent Consideration Liability, Financing Activities 4,074 0
Distribution to noncontrolling interest (13,533) (8,484)
Purchase of treasury stock (24,320) (8,213)
Options exercised 8 14
Net cash used in financing activities (76,097) (101,894)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (30,873) 3,710
CASH, CASH EQUIVALENTS, beginning of period 75,770 24,848
CASH, CASH EQUIVALENTS, end of period 44,897 28,558
Cash paid for interest 405 1,932
Cash paid for income taxes (net) 57,790 8,257
Liabilities Assumed 2,790 0
Payments for Repurchase of Redeemable Noncontrolling Interest $ (31,200) $ 0