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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net loss $ (5,872) $ (23,748)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 12,436 13,182
Interest expense related to amortization of debt issue costs and debt discount 1,219 3,049
Stock-based compensation 384 624
Net gain on disposition of property, plant and equipment (261) (123)
Gain on convertible debt repayment 0 (2,025)
Non-cash restructuring costs 0 646
Net loss of unconsolidated joint ventures 0 6,069
Decrease in trade receivables 32,164 30,606
Increase in inventories (461) (283)
Decrease in accounts payable and accrued liabilities (36,123) (21,972)
Other changes in operating assets and liabilities, net (7,732) (3,161)
Net cash provided by (used in) operating activities (4,246) 2,864
Cash flows from investing activities:    
Payment for acquisition (42,950) 0
Purchase of property, plant and equipment (6,553) (6,619)
Proceeds from disposition of property, plant and equipment 296 136
Net change in other assets (48) (227)
Net cash used in investing activities (49,255) (6,710)
Cash flows from financing activities:    
Net proceeds from issuance of common stock 77,823 0
Payments on long-term debt 0 (5,476)
Employee stock purchases 316 235
Net cash provided by (used in) financing activities 78,139 (5,241)
Net increase (decrease) in cash and cash equivalents 24,638 (9,087)
Cash and cash equivalents, beginning of period 53,782 50,810
Cash and cash equivalents, end of period $ 78,420 $ 41,723