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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net Income (Loss) $ 16,538 $ 5,324 $ (3,573)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Bad debt expense 269 170 4
Deferred financing cost amortization 316 385 286
Depreciation and amortization 2,509 2,526 2,552
Loss on sale of assets 67 218 119
Non-cash compensation expense 524 711 1,430
Asset Impairment Charges 0 0 1,475
Changes in operating assets and liabilities      
Accounts receivable (15,115) (4,137) 3,987
Inventories 2,526 3,788 2,523
Costs and estimated earnings in excess of billings on uncompleted contracts (3,727) (256) (155)
Prepaid expenses and other current assets (1,902) 2,295 670
Other non-current assets 120 592 (625)
Accounts payable and accrued expenses 6,654 39 (1,201)
Billings in excess of costs and estimated earnings 3,313 1,176 (4,579)
Other non-current liabilities (586) (233) (959)
Net cash provided by operating activities 11,506 12,598 1,954
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchases of property and equipment (2,779) (1,982) (444)
Proceeds from Sale of Property, Plant, and Equipment 0 0 829
Cash paid in conjunction with business combination (net of cash) (3,113) 0 (5,155)
Net cash used in investing activities (5,892) (1,982) (4,770)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings of debt 26 0 15,167
Repayments of debt 0 (3,502) (17,042)
Purchase of treasury stock 3,622 179 436
Changes In Restricted Cash 0 0 (7,155)
Issuance of shares through rights offering 0 19,650 0
Net cash provided by (used in) financing activities (3,596) 15,969 4,844
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,018 26,585 2,028
CASH AND CASH EQUIVALENTS, beginning of period 47,342 20,757 18,729
CASH AND CASH EQUIVALENTS, end of period 49,360 47,342 20,757
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 792 1,149 1,115
Cash paid for income taxes $ 1,532 $ 732 $ 496