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Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 58,269 $ 49,360
Accounts receivable:    
Trade, net of allowance of $858 and $842, respectively 89,965 92,976
Retainage 18,173 17,453
Inventories 12,661 13,977
Costs and estimated earnings in excess of billings on uncompleted contracts 6,731 12,318
Prepaid expenses and other current assets 5,174 2,956
Assets held for sale 2,200 0
Total current assets 193,173 189,040
PROPERTY AND EQUIPMENT, net 11,556 11,683
GOODWILL 18,743 17,249
INTANGIBLE ASSETS, net of amortization 7,859 4,723
OTHER NON-CURRENT ASSETS, net 4,448 4,015
Total assets 235,779 226,710
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 0 4
Accounts payable and accrued expenses 82,500 82,910
Billings in excess of costs and estimated earnings on uncompleted contracts 26,334 25,165
Total current liabilities 108,834 108,079
LONG-TERM DEBT, net of current maturities 10,224 10,234
OTHER NON-CURRENT LIABILITIES 6,895 6,983
Total liabilities 125,953 125,296
STOCKHOLDERS' EQUITY:    
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued 0 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 and 22,049,529 shares issued and 21,477,314 and 21,475,741 outstanding, respectively 220 220
Treasury stock, at cost, 572,215 and 573,788 shares, respectively (4,399) (4,401)
Additional paid-in capital 194,045 193,628
Accumulated other comprehensive income 0 0
Retained deficit (80,040) (88,033)
Total stockholders' equity 109,826 101,414
Total liabilities and stockholders' equity $ 235,779 $ 226,710