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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Statement of Cash Flows [Abstract]      
Net income (loss) $ 40,554 $ 33,478 $ (13,803)
Bad debt expense 1,864 552 421
Deferred financing cost amortization 152 318 288
Depreciation and amortization 12,508 9,557 8,860
Loss (gain) on sale of assets 0 (52) 15
Non-cash compensation 3,323 2,357 (136)
Goodwill impairment expense 6,976 0 0
Deferred income taxes 5,122 5,681 38,151
Accounts receivable (25,389) (35,254) (7,574)
Inventories (2,822) (684) (3,970)
Costs and estimated earnings in excess of billings 435 1,586 (17,840)
Prepaid expenses and other current assets (9,355) (7,171) (2,250)
Other non-current assets 510 (444) 274
Accounts payable and accrued expenses 20,122 22,472 6,584
Billings in excess of costs and estimated earnings 13,967 6,683 3,570
Other non-current liabilities 8,774 (459) (336)
Net cash provided by operating activities 76,741 38,724 12,224
Purchases of property and equipment 4,745 6,300 4,563
Proceeds from sale of assets 104 502 108
Cash received (paid) in conjunction with business combinations (28,952) 50 (7,406)
Net cash used in investing activities (33,593) (5,748) (11,861)
Borrowings of debt 592,768 89,261 168
Repayments of debt (592,756) (119,508) (177)
Finance lease payment (215) 0 0
Distribution to noncontrolling interests (639) (240) (349)
Purchase of treasury stock (7,697) (9,802) (2,059)
Issuance of shares 34 0 11
Net cash used in financing activities (8,505) (40,289) (2,406)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 34,643 (7,313) (2,043)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period 18,934 26,247 28,290
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 53,577 18,934 26,247
Cash paid for interest 782 1,743 1,684
Cash paid for income taxes (net) $ 323 $ 1,370 $ 2,839