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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 21,692 $ 28,290
Accounts receivable:    
Trade, net of allowance of $738 and $650, respectively 139,182 142,946
Retainage 23,019 21,360
Inventories 18,717 16,923
Costs and estimated earnings in excess of billings 22,595 13,438
Prepaid expenses and other current assets 8,824 8,795
Total current assets 234,029 231,752
Property and equipment, net 25,217 24,643
Goodwill 49,299 46,693
Intangible assets, net 31,736 31,413
Deferred tax assets 49,597 86,211
Other non-current assets 6,085 3,782
Total assets 395,963 424,494
CURRENT LIABILITIES:    
Accounts payable and accrued expenses 117,385 120,710
Billings in excess of costs and estimated earnings 25,812 29,918
Total current liabilities 143,197 150,628
Long-term debt 29,634 29,434
Other non-current liabilities 4,412 4,457
Total liabilities 177,243 184,519
Noncontrolling interest 3,247 3,271
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 shares issued and 21,205,536 and 21,336,975 outstanding, respectively 220 220
Treasury stock, at cost, 843,993 and 712,554 shares, respectively (8,937) (6,898)
Additional paid-in capital 196,551 196,955
Retained earnings 27,639 46,427
Total stockholders' equity 215,473 236,704
Total liabilities and stockholders' equity $ 395,963 $ 424,494