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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 17,253 $ 20,757
Accounts receivable:    
Trade, net of allowance 66,530 73,540
Retainage 16,498 17,473
Inventories 16,652 20,147
Costs and estimated earnings in excess of billings on uncompleted contracts 7,559 8,336
Prepaid expenses and other current assets 6,603 3,772
Total current assets 131,095 144,025
LONG-TERM RECEIVABLE, net of allowance 28 35
PROPERTY AND EQUIPMENT, net 10,141 10,414
GOODWILL 13,924 13,924
INTANGIBLE ASSETS, net of amortization 3,978 4,138
OTHER NON-CURRENT ASSETS, net 6,056 6,716
Total assets 165,222 179,252
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 3,529 3,562
Accounts payable and accrued expenses 61,633 74,320
Billings in excess of costs and estimated earnings on uncompleted contracts 20,099 20,676
Total current liabilities 85,261 98,558
LONG-TERM DEBT, net of current maturities 9,333 10,210
LONG-TERM DEFERRED TAX LIABILITY 905 905
OTHER NON-CURRENT LIABILITIES 7,078 7,093
Total liabilities 102,577 116,766
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 182 182
Treasury stock, at cost, 451,329 and 633,898 shares, respectively (2,427) (2,332)
Additional paid-in capital 174,649 174,514
Accumulated other comprehensive income 12 17
Retained deficit (109,771) (109,895)
Total stockholders' equity 62,645 62,486
Total liabilities and stockholders' equity $ 165,222 $ 179,252