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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
CURRENT ASSETS:    
Cash and cash equivalents $ 22,243 $ 20,757
Accounts receivable:    
Trade, net of allowance of $786 and $980, respectively 77,057 73,540
Retainage 15,156 17,473
Inventories 15,121 20,147
Costs and estimated earnings in excess of billings on uncompleted contracts 10,586 8,336
Prepaid expenses and other current assets 4,060 3,772
Total current assets 144,223 144,025
PROPERTY AND EQUIPMENT, net 10,236 10,414
GOODWILL 14,796 13,924
INTANGIBLE ASSETS, net of amortization 3,662 4,138
OTHER NON-CURRENT ASSETS, net 5,940 6,751
Total assets 178,857 179,252
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 3,500 3,562
Accounts payable and accrued expenses 71,512 74,320
Billings in excess of costs and estimated earnings on uncompleted contracts 21,486 20,676
Total current liabilities 96,498 98,558
LONG-TERM DEBT, net of current maturities 7,583 10,210
LONG-TERM DEFERRED TAX LIABILITY 1,670 905
OTHER NON-CURRENT LIABILITIES 7,048 7,093
Total liabilities 112,799 116,766
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; 18,203, 379 and 18,203,379 shares issued and 17,924,254 and 17,944,322 outstanding, respectively 182 182
Treasury stock, at cost, 279,125 and 259,057 shares, respectively (2,376) (2,332)
Additional paid-in capital 174,958 174,514
Accumulated other comprehensive income (4) 17
Retained deficit (106,702) (109,895)
Total stockholders' equity 66,058 62,486
Total liabilities and stockholders' equity $ 178,857 $ 179,252