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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Statement of Cash Flows [Abstract]    
Net income (loss) $ 57,681 $ 43,588
Bad debt expense 225 150
Deferred financing cost amortization 75 70
Depreciation and amortization 11,087 7,617
Gain (Loss) on Disposition of Property Plant Equipment 30 (71)
Non-cash compensation expense 1,946 1,413
Deferred income taxes 165 1,004
Unrealized Gain (Loss) on Investments (2,271) (119)
Increase (Decrease) in Debt Securities, Trading, and Equity Securities, FV-NI 15,693 0
Accounts receivable 10,602 (24,869)
Inventories (2,584) (18,121)
Costs and estimated earnings in excess of billings 509 7,974
Prepaid expenses and other current assets (4,798) (9,761)
Other non-current assets 2 (4,443)
Accounts payable and accrued expenses (31,478) (2,616)
Billings in excess of costs and estimated earnings 11,421 23,191
Other non-current liabilities 341 (54)
Net cash provided by operating activities 37,260 24,953
Capital expenditures (13,169) (6,515)
Proceeds from sale of assets 186 656
Payments to Acquire Investments 44,900 130
Payments to Acquire Businesses, Net of Cash Acquired 542 0
Net cash used in investing activities (58,425) (5,989)
Borrowings of debt 781,217 654,039
Repayments of debt (781,217) (654,039)
Cash paid for finance leases (913) (978)
Payment for Contingent Consideration Liability, Financing Activities 0 4,074
Distribution to noncontrolling interest (3,950) (1,297)
Purchase of treasury stock (15,731) (929)
Net cash used in financing activities (20,594) (7,278)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (41,759) 11,686
CASH, CASH EQUIVALENTS, beginning of period 100,832 75,770
CASH, CASH EQUIVALENTS, end of period 59,073 87,456
Cash paid for interest 121 135
Cash paid for income taxes (net) $ 370 $ 117