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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 32,961 $ 49,360
Restricted Cash 260 0
Accounts receivable:    
Trade, net of allowance 124,368 92,976
Retainage 20,135 17,453
Inventories 13,236 13,977
Costs and estimated earnings in excess of billings 15,554 12,318
Prepaid expenses and other current assets 3,214 2,956
Total current assets 209,728 189,040
PROPERTY AND EQUIPMENT, net 15,694 11,683
GOODWILL 39,936 17,249
INTANGIBLE ASSETS, net of amortization 31,723 4,723
Deferred Tax Assets, Net, Noncurrent 93,549 0
OTHER NON-CURRENT ASSETS, net 3,710 2,984
Total assets 394,340 225,679
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 108,822 82,910
Current maturities of long-term debt 0 4
Billings in excess of costs and estimated earnings 24,229 25,165
Total current liabilities 133,051 108,079
LONG-TERM DEBT, net of current maturities 29,257 9,203
OTHER NON-CURRENT LIABILITIES 6,832 6,983
Total liabilities 169,140 124,265
Noncontrolling interest 1,795 0
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 22,049,529 shares issued and 21,456,539 and 21,475,741 outstanding, respectively 220 220
Treasury stock, at cost, 592,990 and 573,788 shares, respectively (4,781) (4,401)
Additional paid-in capital 195,221 193,628
Retained deficit 32,745 (88,033)
Total stockholders' equity 223,405 101,414
Total liabilities and stockholders' equity $ 394,340 $ 225,679