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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 5,103us-gaap_NetIncomeLoss $ 520us-gaap_NetIncomeLoss
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense (14)us-gaap_ProvisionForDoubtfulAccounts 45us-gaap_ProvisionForDoubtfulAccounts
Deferred financing cost amortization 151us-gaap_AmortizationOfFinancingCosts 224us-gaap_AmortizationOfFinancingCosts
Depreciation and amortization 1,169us-gaap_DepreciationDepletionAndAmortization 1,262us-gaap_DepreciationDepletionAndAmortization
Loss on Sales of Assets 12us-gaap_GainsLossesOnSalesOfAssets 91us-gaap_GainsLossesOnSalesOfAssets
Non-cash compensation expense 17us-gaap_RestrictedStockExpense 429us-gaap_RestrictedStockExpense
Changes in operating assets and liabilities    
Accounts receivable 1,507us-gaap_IncreaseDecreaseInAccountsReceivable 7,524us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 2,679us-gaap_IncreaseDecreaseInInventories 1,857us-gaap_IncreaseDecreaseInInventories
Costs and estimated earnings in excess of billings (1,524)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract (2,914)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Prepaid expenses and other current assets (2,770)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 800us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other non-current assets 225us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 621us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and accrued expenses 533us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (4,791)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Billings in excess of costs and estimated earnings (2,545)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings (3,048)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Other non-current liabilities 192us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities (49)us-gaap_IncreaseDecreaseInOtherNoncurrentLiabilities
Net cash provided by operating activities 4,735us-gaap_NetCashProvidedByUsedInOperatingActivities 2,571us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,626)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (868)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (1,626)us-gaap_NetCashProvidedByUsedInInvestingActivities (868)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 17us-gaap_ProceedsFromIssuanceOfDebt 0us-gaap_ProceedsFromIssuanceOfDebt
Repayments of debt 0us-gaap_RepaymentsOfDebt (1,752)us-gaap_RepaymentsOfDebt
Purchase of treasury stock (3,215)us-gaap_PaymentsForRepurchaseOfCommonStock (161)us-gaap_PaymentsForRepurchaseOfCommonStock
Net cash used in financing activities (3,198)us-gaap_NetCashProvidedByUsedInFinancingActivities (1,913)us-gaap_NetCashProvidedByUsedInFinancingActivities
NET DECREASE IN CASH AND CASH EQUIVALENTS (89)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (210)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period 47,342us-gaap_CashAndCashEquivalentsAtCarryingValue 20,757us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period 47,253us-gaap_CashAndCashEquivalentsAtCarryingValue 20,547us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 393us-gaap_InterestPaid 658us-gaap_InterestPaid
Cash paid for income taxes $ 397us-gaap_IncomeTaxesPaid $ 291us-gaap_IncomeTaxesPaid