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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (loss) $ (29,513) $ 3,924
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense (3) (12)
Deferred financing cost amortization 70 85
Depreciation and amortization 2,208 2,059
Loss (gain) on sale of assets (14) (7)
Deferred Income Tax Expense (Benefit) 32,159 2,137
Non-cash compensation expense 364 510
Changes in operating assets and liabilities    
Accounts receivable 15,717 3,208
Inventories (80) (978)
Costs and estimated earnings in excess of billings (474) (3,601)
Prepaid expenses and other current assets (389) (6,035)
Other non-current assets (69) 323
Accounts payable and accrued expenses (12,727) (7,988)
Billings in excess of costs and estimated earnings (2,506) 758
Other non-current liabilities 242 (18)
Net cash provided by (used in) operating activities 4,985 (5,635)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (1,203) (1,796)
Proceeds from Sale of Property, Plant, and Equipment 17 8
Consideration for acquisition, net of cash acquired (175) 0
Net cash used in investing activities (1,361) (1,788)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Borrowings of debt 24 13
Repayments of debt (61) (37)
Stock Options Exercised 11 75
Purchase of treasury stock 0 (14)
Net cash provided by (used in) financing activities (26) 37
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 3,598 (7,386)
CASH, CASH EQUIVALENTS and RESTRICTED CASH, BEGINNING BALANCE 28,290 33,221
CASH, CASH EQUIVALENTS and RESTRICTED CASH, ENDING BALANCE 31,888 25,835
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid for interest 392 388
Cash paid for income taxes $ 15 $ 709