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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Statement of Cash Flows [Abstract]    
Net income (loss) $ 12,210 $ 8,530
Bad debt expense (168) 21
Deferred financing cost amortization 46 101
Depreciation and amortization 4,020 2,362
Loss (gain) on sale of assets (10) (36)
Non-cash compensation expense 842 931
Deferred income taxes 2,751 2,815
Accounts receivable 6,008 16,699
Inventories (4,320) 1,683
Costs and estimated earnings in excess of billings 6,101 1,918
Prepaid expenses and other current assets (2,466) (6,291)
Other non-current assets (302) 74
Accounts payable and accrued expenses (14,764) (22,772)
Billings in excess of costs and estimated earnings 8,992 4,992
Other non-current liabilities 1,310 (6)
Net cash provided by operating activities 20,250 11,021
Purchases of property and equipment (1,182) (1,391)
Proceeds from sale of assets 12 46
Cash paid in conjunction with business combinations (54,774)  
Net cash used in investing activities (55,944) (1,345)
Borrowings of debt 25,115 104,189
Repayments of debt (10,099) (104,189)
Cash paid for finance leases (110)  
Distribution to noncontrolling interest 0 (457)
Purchase of treasury stock (695) (858)
Net cash used in financing activities 14,211 (1,315)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (21,483) 8,361
CASH, CASH EQUIVALENTS, beginning of period   18,934
CASH, CASH EQUIVALENTS, end of period 32,094 27,295
Cash paid for interest 99 273
Cash paid for income taxes (net) $ 19 $ (707)