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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 9,059 $ 3,193
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense 10 45
Deferred financing cost amortization 230 309
Depreciation and amortization 1,806 1,891
Loss on Sales of Assets 15 112
Non-cash compensation expense 325 560
Changes in operating assets and liabilities    
Accounts receivable (4,072) (3,611)
Inventories 2,751 4,715
Costs and estimated earnings in excess of billings (4,173) (2,250)
Prepaid expenses and other current assets (3,047) 1,866
Other non-current assets 109 693
Accounts payable and accrued expenses (1,876) (2,809)
Billings in excess of costs and estimated earnings 4,880 809
Other non-current liabilities 194 173
Net cash provided by operating activities 6,211 5,696
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,385) (1,422)
Consideration for acquisition, net of cash acquired (3,112) 0
Net cash used in investing activities (5,497) (1,422)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 6 0
Repayments of debt 0 (2,627)
Purchase of treasury stock (3,246) (161)
Net cash used in financing activities (3,240) (2,788)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (2,526) 1,486
CASH AND CASH EQUIVALENTS, beginning of period 47,342 20,757
CASH AND CASH EQUIVALENTS, end of period 44,816 22,243
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 594 915
Cash paid for income taxes $ 517 $ 572