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v3.7.0.1

Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2017 | Sep. 30, 2016
--- | --- | ---
CURRENT ASSETS: |  |
Cash and cash equivalents | $ 23,905 | $ 32,961
Restricted Cash | 0 | 260
Accounts receivable: |  |
Trade, net of allowance of $729 and $736, respectively | 132,878 | 124,368
Retainage | 24,587 | 20,135
Inventories | 18,986 | 13,236
Costs and estimated earnings in excess of billings | 18,705 | 15,554
Prepaid expenses and other current assets | 4,709 | 3,214
Total current assets | 223,770 | 209,728
Property and equipment, net | 24,642 | 15,694
Goodwill | 45,033 | 39,936
Intangible assets, net | 31,500 | 31,723
Deferred tax assets | 88,867 | 93,549
Other non-current assets | 3,345 | 3,710
Total assets | 417,157 | 394,340
CURRENT LIABILITIES: |  |
Accounts payable and accrued expenses | 116,249 | 108,822
Billings in excess of costs and estimated earnings | 30,667 | 24,229
Total current liabilities | 146,916 | 133,051
LONG-TERM DEBT | 29,407 | 29,257
OTHER NON-CURRENT LIABILITIES | 4,433 | 6,832
Total liabilities | 180,756 | 169,140
Noncontrolling interest | 1,713 | 1,795
STOCKHOLDERS' EQUITY: |  |
Preferred stock, $0.01 par value, 10,000,000 shares authorized, none issued and outstanding | 0 | 0
Common stock, $0.01 par value, 100,000,000 shares authorized; 22,049,529 shares issued and 21,434,086 and 21,456,539 outstanding, respectively | 220 | 220
Treasury stock, at cost, 615,443 and 592,990 shares, respectively | (5,399) | (4,781)
Additional paid-in capital | 196,542 | 195,221
Retained earnings | 43,325 | 32,745
Total stockholders' equity | 234,688 | 223,405
Total liabilities and stockholders' equity | $ 417,157 | $ 394,340

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 + Details
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