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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Statement of Cash Flows [Abstract]    
Net income (loss) $ 45,202 $ 27,073
Bad debt expense 37 1,668
Deferred financing cost amortization 145 314
Depreciation and amortization 15,910 8,797
Loss (gain) on sale of assets (24) (40)
Non-cash compensation expense 2,745 2,843
Deferred income taxes 6,841 5,031
Accounts receivable (10,686) (2,007)
Inventories (33,761) (3,275)
Costs and estimated earnings in excess of billings (2,025) 4,551
Prepaid expenses and other current assets (6,062) (8,783)
Other non-current assets (275) 520
Accounts payable and accrued expenses 3,964 156
Billings in excess of costs and estimated earnings 11,496 14,402
Other non-current liabilities 1,642 4,345
Net cash provided by operating activities 35,149 55,595
Purchases of property and equipment (5,391) (3,700)
Proceeds from sale of assets 166 60
Cash paid in conjunction with business combinations (92,694) (28,952)
Net cash used in investing activities (97,919) (32,592)
Borrowings of debt 947,057 592,648
Repayments of debt (915,928) (592,643)
Cash paid for finance leases (423) (132)
Payments for Repurchase of Redeemable Noncontrolling Interest (1,188)  
Distribution to noncontrolling interest (311) (577)
Purchase of treasury stock (1,490) (5,437)
Net cash used in financing activities 27,717 (6,107)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (35,053) 16,896
CASH, CASH EQUIVALENTS, beginning of period   18,934
CASH, CASH EQUIVALENTS, end of period 18,524 35,830
Cash paid for interest 460 668
Cash paid for income taxes (net) 3,473 718
Options exercised $ 0 $ 34