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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 25,735 $ 32,961
Restricted Cash 100 260
Accounts receivable:    
Trade, net of allowance of $765 and $736, respectively 121,187 124,368
Retainage 21,820 20,135
Inventories 14,214 13,236
Costs and estimated earnings in excess of billings on uncompleted contracts 19,155 15,554
Prepaid expenses and other current assets 7,266 3,214
Total current assets 209,477 209,728
PROPERTY AND EQUIPMENT, net 16,674 15,694
GOODWILL 39,936 39,936
INTANGIBLE ASSETS, net of amortization 30,476 31,723
Deferred Tax Assets, Net, Noncurrent 91,774 93,549
OTHER NON-CURRENT ASSETS, net 3,655 3,710
Total assets 391,992 394,340
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable and accrued expenses 100,830 108,822
Billings in excess of costs and estimated earnings on uncompleted contracts 24,987 24,229
Total current liabilities 125,817 133,051
LONG-TERM DEBT, net of current maturities 29,305 29,257
OTHER NON-CURRENT LIABILITIES 6,812 6,832
Total liabilities 161,934 169,140
Noncontrolling interest 1,847 1,795
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 21,469,523 and 21,456,539 outstanding, respectively 220 220
Treasury stock, at cost, 580,006 and 592,990 shares, respectively (4,685) (4,781)
Additional paid-in capital 195,755 195,221
Accumulated other comprehensive income 0 0
Retained deficit 36,921 32,745
Total stockholders' equity 228,211 223,405
Total liabilities and stockholders' equity $ 391,992 $ 394,340