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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 13,594 $ 120,878 $ 16,538
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Bad debt expense 296 360 269
Deferred financing cost amortization 294 345 316
Depreciation and amortization 9,634 5,664 2,509
Loss on sale of assets (69) 810 67
Non-cash compensation expense 1,707 1,583 524
Deferred Income Tax Expense (Benefit) 6,899 (98,402) 0
Changes in operating assets and liabilities      
Accounts receivable (7,621) (22,439) (15,115)
Inventories (1,856) 3,897 2,526
Costs and estimated earnings in excess of billings 2,571 (3,236) (3,727)
Prepaid expenses and other current assets (6,798) (1,716) (1,902)
Other non-current assets (510) (1,500) 120
Accounts payable and accrued expenses (2,829) 19,676 6,654
Billings in excess of costs and estimated earnings 5,898 (936) 3,313
Other non-current liabilities 1,139 (16) (586)
Net cash provided by operating activities 22,349 24,968 11,506
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (4,589) (3,417) (2,779)
Proceeds from Sale of Property, Plant, and Equipment 270 2,225 0
Cash paid in conjunction with business combination (net of cash) (20,213) (59,544) (3,113)
Net cash used in investing activities (24,532) (60,736) (5,892)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of debt 5,434 20,289 26
Repayments of debt (5,432) (290) 0
Purchase of treasury stock (2,367) (590) (3,622)
Contingent Consideration Payment (448)    
Distribution to Noncontrolling Interest (153)    
Issuance of shares 218 220 0
Net cash provided by (used in) financing activities (2,748) 19,629 (3,596)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (4,931) (16,139) 2,018
CASH AND CASH EQUIVALENTS, beginning of period 33,221 49,360 47,342
CASH, CASH EQUIVALENTS, and RESTRICTED CASH end of period 28,290 33,221 49,360
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 1,521 1,009 792
Cash paid for income taxes $ 2,429 $ 1,415 $ 1,532