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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,475 $ 7,993
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense (15) 105
Deferred financing cost amortization 172 183
Depreciation and amortization 4,378 1,848
Loss (gain) on sale of assets (13) 776
Deferred Income Tax Expense (Benefit) 2,675 0
Non-cash compensation expense 926 429
Changes in operating assets and liabilities    
Accounts receivable (435) 5,361
Inventories (3,252) 1,703
Costs and estimated earnings in excess of billings (3,491) 5,587
Prepaid expenses and other current assets (5,642) (2,257)
Other non-current assets 594 (552)
Accounts payable and accrued expenses 213 (2,575)
Billings in excess of costs and estimated earnings 1,483 1,170
Other non-current liabilities 587 (1,450)
Net Cash Provided by (Used in) Operating Activities 2,655 18,321
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,891) (1,084)
Proceeds from Sale of Property, Plant, and Equipment 23 0
Consideration for acquisition, net of cash acquired (11,663) (8,307)
Net Cash Provided by (Used in) Investing Activities (14,531) (9,391)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 5,050 416
Repayments of debt (5,053) (426)
Contingent Consideration Payment 448  
Distribution to Noncontrolling Interest 122  
Stock Options Exercised 87 61
Purchase of treasury stock (14) (72)
Change in restricted cash 196 0
Net cash used in financing activities (304) (21)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (12,180) 8,909
CASH AND CASH EQUIVALENTS, beginning of period 32,961 49,360
CASH AND CASH EQUIVALENTS, end of period 20,781 58,269
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 660 426
Cash paid for income taxes $ 1,685 $ 733