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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 20,873 $ 18,729
Restricted Cash 7,564 7,155
Accounts receivable:    
Trade, net of allowance of $2,146 and $2,645, respectively 73,478 76,259
Retainage 19,015 17,004
Inventories 13,034 15,141
Costs and estimated earnings in excess of billings on uncompleted contracts 8,031 8,180
Assets Held-for-sale, Current 1,110 1,110
Prepaid expenses and other current assets 6,365 3,807
Total current assets 149,470 147,385
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively 213 259
PROPERTY AND EQUIPMENT, net 6,018 6,480
GOODWILL 4,446 4,446
OTHER NON-CURRENT ASSETS, net 5,011 6,143
Total assets 165,158 164,713
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 2,471 456
Current maturities of long-term debt, related party 7,083 10,000
Accounts payable and accrued expenses 69,085 68,673
Billings in excess of costs and estimated earnings on uncompleted contracts 22,930 25,255
Total current liabilities 101,569 104,384
LONG-TERM DEBT, net of current maturities 2,917 24
LONG-TERM DEFERRED TAX LIABILITY 285 285
OTHER NON-CURRENT LIABILITIES 6,575 6,863
Total liabilities 111,346 111,556
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 15,407,802 and 15,407,802 shares issued and 15,013,840 and 14,938,071 outstanding, respectively 154 154
Treasury stock, at cost, 451,329 and 633,898 shares, respectively (3,297) (4,546)
Additional paid-in capital 162,767 163,871
Accumulated other comprehensive income 0 0
Retained deficit (105,812) (106,322)
Total stockholders' equity 53,812 53,157
Total liabilities and stockholders' equity 165,158 164,713
Debt, Current $ 9,554 $ 10,456