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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (13,803) $ 13,594 $ 120,878
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Bad debt expense 421 296 360
Deferred financing cost amortization 288 294 345
Depreciation and amortization 8,860 9,634 5,664
Loss (gain) on sale of assets (15) (69) 810
Non-cash compensation expense (136) 1,707 1,583
Deferred income taxes 38,151 6,899 (98,402)
Changes in operating assets and liabilities      
Accounts receivable (7,574) (7,621) (22,439)
Inventories (3,970) (1,856) 3,897
Costs and estimated earnings in excess of billings (17,840) 2,571 (3,236)
Prepaid expenses and other current assets (2,250) (6,798) (1,716)
Other non-current assets 274 (510) (1,500)
Accounts payable and accrued expenses 6,584 (2,829) 19,676
Billings in excess of costs and estimated earnings 3,570 5,898 (936)
Other non-current liabilities (336) 1,139 (16)
Net cash provided by operating activities 12,224 22,349 24,968
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (4,563) (4,589) (3,417)
Proceeds from sales of assets 108 270 2,225
Cash paid in conjunction with business combinations (7,406) (20,213) (59,544)
Net cash used in investing activities (11,861) (24,532) (60,736)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of debt 168 5,434 20,289
Repayments of debt (177) (5,432) (290)
Contingent consideration payment 0 (448) 0
Distribution to noncontrolling interest (349) (153) 0
Purchase of treasury stock (2,059) (2,367) (590)
Issuance of shares 11 218 220
Net cash provided by (used in) financing activities (2,406) (2,748) 19,629
NET DECREASE IN CASH AND CASH EQUIVALENTS (2,043) (4,931) (16,139)
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 1,684 1,521 1,009
Cash paid for income taxes (net) $ 2,839 $ 2,429 $ 1,415