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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Statement of Cash Flows [Abstract]      
Bad debt expense     $ 1,216
Deferred financing cost amortization $ 268 $ 199 198
Depreciation and amortization 29,407 25,468 21,914
Loss (gain) on sale of assets 14,139 69 47
Non-cash compensation 4,372 3,775 3,522
Deferred income taxes 5,185 (31) 11,724
Accounts receivable 2,917 (87,160) (55,371)
Inventories (1,142) (27,760) (30,517)
Costs and estimated earnings in excess of billings 3,456 (8,688) (13,451)
Prepaid expenses and other current assets (7,322) (18,609) (9,226)
Other non-current assets 2,067 (3,006) 703
Accounts payable and accrued expenses (10,047) 67,128 30,623
Billings in excess of costs and estimated earnings 19,051 22,450 6,746
Other non-current liabilities 162 (762) 1,214
Net cash provided by operating activities 153,902 16,262 37,924
Purchases of property and equipment 17,667 29,255 7,401
Proceeds from sale of assets 20,602 219 295
Payments to Acquire Equity Method Investments (165) (500) 0
Cash received (paid) in conjunction with business combinations 0 0 (92,463)
Net cash used in investing activities 2,770 (29,536) (99,569)
Borrowings of debt 2,381,562 1,924,469 1,318,530
Repayments of debt (2,464,221) (1,882,148) (1,278,204)
Finance lease payment (3,338) (1,801) (648)
Payments for Repurchase of Redeemable Noncontrolling Interest 0 0 (1,188)
Distribution to noncontrolling interests (11,491) (7,000) (311)
Purchase of treasury stock (8,284) (18,556) (7,006)
Issuance of shares 22 53 0
Net cash used in financing activities (105,750) 15,017 31,173
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 50,922 1,743 (30,472)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period 24,848 23,105 53,577
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 75,770 24,848 23,105
Cash paid for interest 2,089 3,068 738
Cash paid for income taxes (net) 12,056 3,953 5,062
Bad debt expense     1,216
Issuance of shares 22 53 0
Cash and cash equivalents 75,770 24,848 23,105
Depreciation and amortization 29,407 25,468 21,914
Loss (gain) on sale of assets 14,139 69 47
Operating income (loss) 159,776 56,008 85,583
Deferred financing cost amortization 268 199 198
Non-cash compensation 4,372 3,775 3,522
Contingent consideration 277 277 211
Net income (loss) $ 119,787 $ 40,186 $ 68,676
Earnings (loss) per share, basic $ 4.58 $ 1.45 $ 3.19
Earnings (loss) per share, diluted $ 4.54 $ 1.44 $ 3.15
Weighted Average Number of Shares Outstanding, Basic 20,196,850 20,667,745 20,790,307
Weighted Average Number of Shares Outstanding, Diluted 20,413,032 20,894,625 21,086,432
Gross profit $ 444,539 $ 318,930 $ 287,998
Cost of services 1,932,688 1,847,878 1,248,495
Revenues 2,377,227 2,166,808 1,536,493
Provision for income taxes 38,761 12,815 16,231
Selling, general and administrative expenses 298,625 262,714 202,251
Other (income) expense, net (1,794) 37 (286)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158,548 53,001 84,907
Cash paid for income taxes (net) 12,056 3,953 5,062
Fair Value of Assets Acquired 4,712 0 $ 0
Trade Accounts Receivable      
Statement of Cash Flows [Abstract]      
Bad debt expense (120) 3,141  
Bad debt expense $ (120) $ 3,141