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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Statement of Cash Flows [Abstract]    
Net income (loss) $ 8,530 $ 6,983
Bad debt expense 21 38
Deferred financing cost amortization 101 77
Depreciation and amortization 2,362 2,372
Loss (gain) on sale of assets (36) (3)
Non-cash compensation expense 931 49
Deferred income taxes 2,815 1,907
Accounts receivable 16,699 (9,750)
Inventories 1,683 (2,915)
Costs and estimated earnings in excess of billings 1,918 7,015
Prepaid expenses and other current assets (6,291) (3,012)
Other non-current assets 74 (1,449)
Accounts payable and accrued expenses (22,772) (3,552)
Billings in excess of costs and estimated earnings 4,992 1,478
Other non-current liabilities (6) (603)
Net cash provided by operating activities 11,021 (1,365)
Purchases of property and equipment (1,391) (2,088)
Proceeds from sale of assets 46 3
Net cash used in investing activities (1,345) (2,085)
Borrowings of debt 104,189 93
Repayments of debt (104,189) (101)
Distribution to noncontrolling interests (457) 0
Purchase of treasury stock (858) (2,211)
Net cash used in financing activities (1,315) (2,219)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 8,361 (5,669)
CASH, CASH EQUIVALENTS and RESTRiCTED CASH, beginning of period 18,934 26,247
CASH, CASH EQUIVALENTS and RESTRICTED CASH, end of period 27,295 20,578
Cash paid for interest 273 524
Cash paid for income taxes (net) $ (707) $ 92