Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2017	Sep. 30, 2016
Current Assets
Cash and cash equivalents	$ 51,121	$ 27,655
Restricted cash	24,640	893
Accounts receivable
Trade (less allowance for doubtful accounts)	22,519	17,642
Unbilled and other	14,275	8,634
Inventories	30,210	23,223
Refundable income taxes	0	260
Vendor deposits	11,806	1,962
Other	2,542	2,655
Total current assets	157,113	82,924
Property, Plant and Equipment - Net	15,792	15,960
Intangible Assets - Net	3,495	4,100
Goodwill - Net	11,405	11,119
Investments	2,615	3,032
Deferred Income Taxes - Long-Term	200	200
Other Assets - Long-Term	1,003	1,095
Total Assets	191,623	118,430
Current Liabilities
Accounts payable	21,555	15,397
Accrued compensation and related taxes	7,592	5,710
Accrued warranty expense	1,254	795
Other accrued liabilities	2,056	2,164
Customer deposits	48,784	7,055
Current maturities of long-term debt	361	1,134
Deferred profit	4,081	4,709
Income taxes payable	286	1,100
Total current liabilities	85,969	38,064
Long-Term Debt	8,134	9,097
Income Taxes Payable - Long-Term	7,037	5,930
Total Liabilities	101,140	53,091
Commitments and Contingencies
Stockholders’ Equity
Preferred stock; 100,000,000 shares authorized; none issued	0	0
Common stock; $0.01 par value; 100,000,000 shares authorized; shares issued and outstanding: 14,710,591 and 13,179,355 at September 30, 2017 and September 30, 2016, respectively	147	132
Additional paid-in capital	125,564	111,631
Accumulated other comprehensive loss	(8,529)	(8,876)
Retained deficit	(26,699)	(35,830)
Total Stockholders’ Equity	90,483	67,057
Non-controlling interest	0	(1,718)
Total Equity	90,483	65,339
Total Liabilities and Stockholders’ Equity	$ 191,623	$ 118,430