XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.1
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