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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (27,226) $ 4,475
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense 96 (15)
Deferred financing cost amortization 142 172
Depreciation and amortization 4,269 4,378
Loss (gain) on sale of assets (34) (13)
Deferred income taxes 33,584 2,675
Non-cash compensation (111) 926
Changes in operating assets and liabilities, net of effects of acquisitions and divestitures:    
Accounts receivable 14,945 (435)
Inventories (665) (3,252)
Costs and estimated earnings in excess of billings (1,921) (3,491)
Prepaid expenses and other current assets 97 (5,642)
Other non-current assets (52) 594
Accounts payable and accrued expenses (10,081) 213
Billings in excess of costs and estimated earnings (2,098) 1,483
Other non-current liabilities 214 587
Net cash provided by operating activities 11,159 2,655
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,327) (2,891)
Proceeds from sale of property and equipment 94 23
Consideration for acquisitions (175) (11,663)
Net cash used in investing activities (2,408) (14,531)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 68 5,050
Repayments of debt (109) (5,053)
Contingent consideration payment   (448)
Distribution to noncontrolling interest (69) (122)
Options exercised 11 87
Purchase of treasury stock (1,229) (14)
Net cash used in financing activities (1,328) (500)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 7,423 (12,376)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, BEGINNING BALANCE 28,290 33,221
CASH, CASH EQUIVALENTS and RESTRICTED CASH, ENDING BALANCE 35,713 20,845
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 788 660
Cash paid for income taxes $ 1,456 $ 1,685