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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 15,134 $ 18,729
Restricted Cash 7,052 7,155
Accounts receivable:    
Trade, net of allowance of $2,146 and $2,645, respectively 67,547 76,259
Retainage 18,525 17,004
Inventories 12,280 15,141
Costs and estimated earnings in excess of billings on uncompleted contracts 6,517 8,180
Assets Held-for-sale, Current 900 1,110
Prepaid expenses and other current assets 3,474 3,807
Total current assets 131,429 147,385
LONG-TERM RECEIVABLE, net of allowance of $53 and $$4,051, respectively 203 259
PROPERTY AND EQUIPMENT, net 5,433 6,480
GOODWILL 8,631 4,446
INTANGIBLE ASSETS, net of amortization 561 0
OTHER NON-CURRENT ASSETS, net 5,216 6,143
Total assets 151,473 164,713
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 3,198 456
Current maturities of long-term debt, related party 0 10,000
Debt, Current 3,198 10,456
Accounts payable and accrued expenses 65,530 68,673
Billings in excess of costs and estimated earnings on uncompleted contracts 22,133 25,255
Total current liabilities 90,861 104,384
LONG-TERM DEBT, net of current maturities 1,667 24
LONG-TERM DEFERRED TAX LIABILITY 285 285
OTHER NON-CURRENT LIABILITIES 6,617 6,863
Total liabilities 99,430 111,556
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 (2,839) (4,546)
Additional paid-in capital 162,763 163,871
Accumulated other comprehensive income 19 0
Retained deficit (108,054) (106,322)
Total stockholders' equity 52,043 53,157
Total liabilities and stockholders' equity $ 151,473 $ 164,713