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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 47,342 $ 20,757
Accounts receivable:    
Trade, net of allowance of $780 and $980, respectively 77,459 73,540
Retainage 15,442 17,473
Inventories 16,048 20,147
Costs and estimated earnings in excess of billings on uncompleted contracts 8,591 8,336
Prepaid expenses and other current assets 3,075 3,772
Total current assets 167,957 144,025
PROPERTY AND EQUIPMENT, net 10,188 10,414
GOODWILL 14,993 13,924
INTANGIBLE ASSETS, net of amortization 3,503 4,138
OTHER NON-CURRENT ASSETS, net 4,467 6,751
Total assets 201,108 179,252
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 0 3,562
Accounts payable and accrued expenses 74,032 74,320
Billings in excess of costs and estimated earnings on uncompleted contracts 21,852 20,676
Total current liabilities 95,884 98,558
LONG-TERM DEBT, net of current maturities 10,208 10,210
OTHER NON-CURRENT LIABILITIES 7,044 7,998
Total liabilities 113,136 116,766
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; 22,049,529 and 18,203,379 shares issued and 21,767,700 and 17,944,322 outstanding, respectively 220 182
Treasury stock, at cost, 281,829 and 259,057 shares, respectively (2,394) (2,332)
Additional paid-in capital 194,719 174,514
Accumulated other comprehensive income (2) 17
Retained deficit (104,571) (109,895)
Total stockholders' equity 87,972 62,486
Total liabilities and stockholders' equity $ 201,108 $ 179,252