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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Statement of Cash Flows [Abstract]    
Net income (loss) $ 78,780 $ 22,094
Bad debt expense 480 2,716
Deferred financing cost amortization 199 136
Depreciation and amortization 20,130 18,740
Gain (Loss) on Disposition of Property Plant Equipment (14,242) (70)
Gain (Loss) on Sale of Investments [Abstract]    
Non-cash compensation expense 3,256 2,897
Deferred income taxes 9,352 1,815
Accounts receivable 25,390 (60,879)
Inventories (8,081) (24,188)
Costs and estimated earnings in excess of billings 7,607 (15,339)
Prepaid expenses and other current assets (7,990) (13,412)
Other non-current assets 2,027 (1,974)
Accounts payable and accrued expenses (44,848) 41,449
Billings in excess of costs and estimated earnings 24,399 8,911
Other non-current liabilities 163 (695)
Net cash provided by operating activities 96,622 (17,799)
Capital expenditures (11,286) (26,609)
Proceeds from sale of assets 20,433 175
Cash paid in conjunction with business combinations (165) (500)
Net cash used in investing activities 8,982 (26,934)
Borrowings of debt 1,758,982 1,383,745
Repayments of debt (1,841,641) (1,327,209)
Cash paid for finance leases (2,552) (1,055)
Distribution to noncontrolling interest (8,484) (6,352)
Purchase of treasury stock (8,213) (10,495)
Options exercised 14 53
Net cash used in financing activities (101,894) 38,687
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,710 (6,046)
CASH, CASH EQUIVALENTS, beginning of period 24,848 23,105
CASH, CASH EQUIVALENTS, end of period 28,558 17,059
Cash paid for interest 1,932 1,917
Cash paid for income taxes (net) $ 8,257 $ 3,023