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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net income $ 5,666 $ 4,165
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,020 5,037
Amortization 1,413 2,456
Stock-based compensation 386 1,088
Bad debt expense 636 606
Deferred income taxes 304 (782)
Gain on sale of investment   (1,229)
Changes in operating assets and liabilities:    
Accounts receivable 11,755 (10,324)
Costs and estimated earnings in excess of billings on uncompleted contracts (25,911) 2,172
Inventories (5,964) (739)
Prepaid expenses and other current assets 6,391 3,176
Accounts payable and income taxes payable 4,632 656
Accrued liabilities (4,925) (12,927)
Billings in excess of costs and estimated earnings on uncompleted contracts 24,015 15,884
Other (41) (749)
Net cash provided by operating activities 23,377 8,490
Investing Activities:    
Proceeds from sale of fixed assets 70 60
Purchases of property, plant and equipment (18,879) (2,667)
Increase in cash held in escrow (75)  
Decrease in cash held in escrow 1,000  
Proceeds from sale of investment in joint venture   1,229
Net cash used in investing activities (17,884) (1,378)
Financing Activities:    
Borrowings on Canadian revolving line of credit 7,352 2,619
Payments on Canadian revolving line of credit (7,352) (2,627)
Payments on industrial development revenue bonds (400) (400)
Short-term and other financing 19 (189)
Net cash used in financing activities (381) (597)
Net increase in cash and cash equivalents 5,112 6,515
Effect of exchange rate changes on cash and cash equivalents (513) 188
Cash and cash equivalents at beginning of period 123,466 115,353
Cash and cash equivalents at end of period $ 128,065 $ 122,056