XML 72 R2.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 18,934 $ 26,247
Accounts receivable 186,279 151,578
Retainage 29,214 24,312
Inventories 21,543 20,966
Costs in Excess of Billings, Current 29,860 31,446
Prepaid expenses and other current assets 10,625 8,144
Total current assets 296,455 262,693
Property and equipment, net 25,746 25,364
Goodwill 50,622 50,702
Intangible assets, net 26,623 30,590
Deferred tax assets 40,874 46,580
Other non-current assets 4,938 6,065
Total assets 445,258 421,994
Accounts payable and accrued expenses 152,909 130,591
Billings in excess of costs and estimated earnings 40,563 33,826
Total current liabilities 193,472 164,417
Long-term debt 299 29,564
Other non-current liabilities 1,945 4,374
Total liabilities 195,716 198,355
Noncontrolling interest 3,294 3,232
Preferred stock, value 0 0
Common stock, value 220 220
Treasury stock, value (12,483) (8,937)
Additional paid-in capital 192,911 196,810
Retained earnings 65,600 32,314
Total stockholders' equity 246,248 220,407
Total liabilities and stockholders' equity $ 445,258 $ 421,994