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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 22,807 $ 49,360
Restricted Cash 260 0
Accounts receivable:    
Trade, net of allowance of $738 and $842, respectively 109,858 92,976
Retainage 20,748 17,453
Inventories 17,432 13,977
Costs and estimated earnings in excess of billings on uncompleted contracts 9,355 12,318
Prepaid expenses and other current assets 4,305 2,956
Total current assets 184,765 189,040
PROPERTY AND EQUIPMENT, net 15,253 11,683
GOODWILL 39,629 17,249
INTANGIBLE ASSETS, net of amortization 32,953 4,723
OTHER NON-CURRENT ASSETS, net 4,923 4,015
Total assets 277,523 226,710
LIABILITIES AND STOCKHOLDERS' EQUITY    
Current maturities of long-term debt 0 4
Accounts payable and accrued expenses 90,735 82,910
Billings in excess of costs and estimated earnings on uncompleted contracts 27,647 25,165
Total current liabilities 118,382 108,079
LONG-TERM DEBT, net of current maturities 30,248 10,234
OTHER NON-CURRENT LIABILITIES 6,767 6,983
Total liabilities 155,397 125,296
Noncontrolling interest 1,726 0
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; 22,049,529 and 22,049,529 shares issued and 21,440,583 and 21,475,741 outstanding, respectively 220 220
Treasury stock, at cost, 608,946 and 573,788 shares, respectively (4,910) (4,401)
Additional paid-in capital 194,325 193,628
Accumulated other comprehensive income 0 0
Retained deficit (69,235) (88,033)
Total stockholders' equity 120,400 101,414
Total liabilities and stockholders' equity $ 277,523 $ 226,710