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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ 14,743 $ 12,440
Bad debt expense 281 248
Deferred financing cost amortization 204 156
Depreciation and amortization 5,597 4,846
Loss (gain) on sale of assets (37) 95
Non-cash compensation expense 1,684 674
Deferred income taxes 4,543 4,243
Accounts receivable 8,595 (9,616)
Inventories (220) (2,873)
Costs and estimated earnings in excess of billings 2,847 3,152
Prepaid expenses and other current assets (8,942) (764)
Other non-current assets 1,543 (1,370)
Accounts payable and accrued expenses (2,035) (144)
Billings in excess of costs and estimated earnings 4,113 (948)
Other non-current liabilities (195) (736)
Net cash provided by operating activities 32,721 9,403
Purchases of property and equipment (2,898) (3,929)
Proceeds from sale of assets 53 7
Cash paid in conjunction with business combinations (28,952)  
Net cash used in investing activities (31,797) (3,922)
Borrowings of debt 592,422 122
Repayments of debt (563,093) (10,144)
Cash paid for finance leases (71)  
Distribution to noncontrolling interests (457) (137)
Purchase of treasury stock (4,894) (5,411)
Options exercised 34  
Net cash used in financing activities 23,941 (15,570)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 24,865 (10,089)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period 18,934 26,247
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 43,799 16,158
Cash paid for interest 410 1,008
Cash paid for income taxes (net) $ 522 $ 523