XML 50 R31.htm IDEA: XBRL DOCUMENT v3.3.1.900
Detail of Certain Balance Sheet Accounts (Tables)
12 Months Ended
Sep. 30, 2015
Detail Of Certain Balance Sheet Accounts [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
Years Ended September 30,
20152014
Balance at beginning of period$780$980
Additions to costs and expenses416170
Deductions for uncollectible receivables written off, net of recoveries(354)(370)
Balance at end of period$842$780
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
Years Ended September 30,
20152014
Accounts payable, trade$47,033$38,639
Accrued compensation and benefits22,52722,076
Accrued insurance liabilities4,5184,560
Other accrued expenses8,8328,757
$82,910$74,032
Contracts In Progresstable [Text Block]
Years Ended September 30,
20152014
Costs incurred on contracts in progress$329,942$281,764
Estimated earnings37,57632,088
367,518313,852
Less--Billings to date(380,365)(327,113)
Net contracts in progress$(12,847)$(13,261)
Costs and estimated earnings in excess of billings on uncompleted contracts12,3188,591
Less--Billings in excess of costs and estimated earnings on uncompleted contracts(25,165)(21,852)
Net contracts in progress$(12,847)$(13,261)
Schedule of Other Assets, Noncurrent [Table Text Block]
Years Ended September 30,
20152014
Deposits$-$250
Deferred tax assets147298
Executive Savings Plan assets617625
Securities and equity investments919919
Other2,3322,375
Total$4,015$4,467
Schedule of Cost Method Investments [Table Text Block]
Years Ended September 30,
20152014
Carrying value$919$919
Unrealized gains 6694
Fair value$985$1,013