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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 3,924 $ 5,799
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense (12) 114
Deferred financing cost amortization 85 90
Depreciation and amortization 2,059 816
Loss (gain) on sale of assets (7) 1
Deferred Income Tax Expense (Benefit) 2,137 1
Non-cash compensation expense 510 215
Changes in operating assets and liabilities    
Accounts receivable 3,208 7,849
Inventories (978) 2,149
Costs and estimated earnings in excess of billings (3,601) 4,226
Prepaid expenses and other current assets (6,035) (2,658)
Other non-current assets 323 (60)
Accounts payable and accrued expenses (7,988) (11,232)
Billings in excess of costs and estimated earnings 758 (1,097)
Other non-current liabilities (18) (1,304)
Net Cash Provided by (Used in) Operating Activities (5,635) 4,909
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,796) (352)
Proceeds from Sale of Property, Plant, and Equipment 8 0
Consideration for acquisition, net of cash acquired 0 (7,538)
Net Cash Provided by (Used in) Investing Activities (1,788) (7,890)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 13 7
Repayments of debt (37) 0
Stock Options Exercised 75 0
Purchase of treasury stock (14) (72)
Change in restricted cash 160 0
Net cash used in financing activities 197 (65)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (7,226) (3,046)
CASH AND CASH EQUIVALENTS, beginning of period 32,961 49,360
CASH AND CASH EQUIVALENTS, end of period 25,735 46,314
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 388 201
Cash paid for income taxes $ 709 $ 263