XML 16 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
Dec. 31, 2019
Sep. 30, 2019
Statement of Financial Position [Abstract]    
Cash and cash equivalents $ 27,295,000 $ 18,934,000
Accounts receivable 169,559,000 186,279,000
Retainage 32,992,000 29,214,000
Inventories 19,861,000 21,543,000
Costs and estimated earnings in excess of billings 27,941,000 29,860,000
Prepaid expenses and other current assets 12,088,000 10,625,000
Total current assets 289,736,000 296,455,000
Property and equipment, net 25,613,000 25,746,000
Goodwill 50,622,000 50,622,000
Intangible assets, net 25,740,000 26,623,000
Deferred tax assets 38,064,000 40,874,000
Operating Lease, Right-of-Use Asset 34,940,000 0
Other non-current assets 5,150,000 4,938,000
Total assets 469,865,000 445,258,000
Accounts payable and accrued expenses 140,379,000 152,909,000
Billings in excess of costs and estimated earnings 45,555,000 40,563,000
Total current liabilities 185,934,000 193,472,000
Long-term debt 319,000 299,000
Long-term Debt and Lease Obligation 23,718,000 0
Other non-current liabilities 2,206,000 1,945,000
Total liabilities 212,177,000 195,716,000
Noncontrolling interest 2,910,000 3,294,000
Preferred stock, value 0 0
Common stock, value 220,000 220,000
Treasury stock, value (11,998,000) (12,483,000)
Additional paid-in capital 192,499,000 192,911,000
Retained earnings 74,057,000 65,600,000
Total stockholders' equity 254,778,000 246,248,000
Total liabilities and stockholders' equity $ 469,865,000 $ 445,258,000