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Consolidated Balance Sheets - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Mar. 31, 2020 | Mar. 31, 2020 | Sep. 30, 2019
Statement of Financial Position [Abstract] |  |  |
Cash and cash equivalents | $ 43,799,000 | $ 43,799,000 | $ 18,934,000
Accounts receivable | 180,593,000 | 180,593,000 | 186,279,000
Retainage | 37,015,000 | 37,015,000 | 29,214,000
Inventories | 22,288,000 | 22,288,000 | 21,543,000
Costs and estimated earnings in excess of billings | 27,478,000 | 27,478,000 | 29,860,000
Prepaid expenses and other current assets | 12,651,000 | 12,651,000 | 10,625,000
Total current assets | 323,824,000 | 323,824,000 | 296,455,000
Property and equipment, net | 26,064,000 | 26,064,000 | 25,746,000
Goodwill | 60,542,000 | 60,542,000 | 50,622,000
Intangible assets, net | 43,810,000 | 43,810,000 | 26,623,000
Operating Lease, Right-of-Use Asset | 34,804,000 | 34,804,000 | 0
Other non-current assets | 3,423,000 | 3,423,000 | 4,938,000
Total assets | 526,344,000 | 526,344,000 | 445,258,000
Accounts payable and accrued expenses | 164,919,000 | 164,919,000 | 152,909,000
Billings in excess of costs and estimated earnings | 45,886,000 | 45,886,000 | 40,563,000
Total current liabilities | 210,805,000 | 210,805,000 | 193,472,000
Long-term debt | 28,986,000 | 28,986,000 | 299,000
Long-term Debt and Lease Obligation | 23,457,000 | 23,457,000 | 0
Other non-current liabilities | 2,445,000 | 2,445,000 | 1,945,000
Total liabilities | 265,693,000 | 265,693,000 | 195,716,000
Noncontrolling interest | 2,846,000 | 2,846,000 | 3,294,000
Preferred stock, value | 0 | 0 | 0
Common stock, value | 220,000 | 220,000 | 220,000
Treasury stock, value | (15,643,000) | (15,643,000) | (12,483,000)
Additional paid-in capital | 192,895,000 | 192,895,000 | 192,911,000
Retained earnings | 80,333,000 | 80,333,000 | 65,600,000
Total stockholders' equity | 257,805,000 | 257,805,000 | 246,248,000
Total liabilities and stockholders' equity | 526,344,000 | 526,344,000 | 445,258,000
Deferred Income Tax Assets, Net | 33,877,000 | 33,877,000 | $ 40,874,000
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $ 497,000 | $ 928,000 |

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