Guarantor Subsidiaries (Tables)

9 Months Ended

Jun. 30, 2012

Guarantor Subsidiaries [Abstract]

Condensed Consolidating Statement of Operations

        Condensed Consolidating Statement of Operations - Three Months Ended June 30, 2012

			Guarantor		Non-Guarantor
	Parent		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues	$	-	$	57,623	$	-	$	-	$	57,623
Cost of Revenues		-		36,736		-		-		36,736
Gross Profit		-		20,887		-		-		20,887
Operating Expenses, Net		-		9,904		-		-		9,904
Operating Income (Loss)		-		10,983		-		-		10,983
Interest and Other Income		2,588		10		-		(2,588)		10
Interest Expense		2,588		2,594		-		(2,588)		2,594
Income (Loss) from Continuing Operations before Tax and Equity Account for Subsidiaries		-		8,399		-		-		8,399
Income Tax Provision		-		3,517		-		-		3,517
Income (Loss) before
Equity Account for Subsidiaries		-		4,882		-		-		4,882
Income (Loss) from Discontinued Operations, Net		-		(114)		(63)		-		(177)
Equity Account for Subsidiaries		4,705		(63)		-		(4,642)		-
Net Income (Loss)	$	4,705	$	4,705	$	(63)	$	(4,642)	$	4,705

        Condensed Consolidating Statement of Operations - Three Months Ended June 30, 2011

			Guarantor		Non-Guarantor
	Parent		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues	$	-	$	41,812	$	-	$	-	$	41,812
Cost of Revenues		-		32,580		-		-		32,580
Gross Profit		-		9,232		-		-		9,232
Operating Expenses, Net		-		14,094		-		-		14,094
Operating Loss		-		(4,862)		-		-		(4,862)
Interest and Other Income		2,633		8		-		(2,633)		8
Interest Expense		2,633		2,640		-		(2,633)		2,640
Loss from Continuing Operations before Tax and Equity Account for Subsidiaries		-		(7,494)		-		-		(7,494)
Income Tax Benefit		-		(779)		-		-		(779)
Loss before
Equity Account for Subsidiaries		-		(6,715)		-		-		(6,715)
Income from Discontinued Operations, Net		-		222		329		-		551
Equity Account for Subsidiaries		(6,164)		329		-		5,835		-
Net Income (Loss)	$	(6,164)	$	(6,164)	$	329	$	5,835	$	(6,164)

        Condensed Consolidating Statement of Operations - Nine Months Ended June 30, 2012

			Guarantor		Non-Guarantor
	Parent		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues	$	-	$	136,026	$	-	$	-	$	136,026
Cost of Revenues		-		89,291		-		-		89,291
Gross Profit		-		46,735		-		-		46,735
Operating Expenses, Net		-		28,198		-		-		28,198
Operating Income (Loss)		-		18,537		-		-		18,537
Interest and Other Income		7,779		24		-		(7,779)		24
Interest Expense		7,779		7,824		-		(7,779)		7,824
Income (Loss) from Continuing Operations before
Tax and Equity Account for Subsidiaries		-		10,737		-		-		10,737
Income Tax Provision		-		4,583		-		-		4,583
Income (Loss) before
Equity Account for Subsidiaries		-		6,154		-		-		6,154
Income (Loss) from Discontinued Operations, Net		-		361		(604)		-		(243)
Equity Account for Subsidiaries		5,911		(604)		-		(5,307)		-
Net Income (Loss)	$	5,911	$	5,911	$	(604)	$	(5,307)	$	5,911

        Condensed Consolidating Statement of Operations - Nine Months Ended June 30, 2011

			Guarantor		Non-Guarantor
	Parent		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Revenues	$	-	$	93,026	$	-	$	-	$	93,026
Cost of Revenues		-		73,422		-		-		73,422
Gross Profit		-		19,604		-		-		19,604
Operating Expenses, Net		-		29,942		-		-		29,942
Operating Loss		-		(10,338)		-		-		(10,338)
Interest and Other Income		7,872		228		-		(7,872)		228
Interest Expense		7,872		7,921		-		(7,872)		7,921
Loss from Continuing Operations before
Tax and Equity Account for Subsidiaries		-		(18,031)		-		-		(18,031)
Income Tax Benefit		-		(5,307)		-		-		(5,307)
Loss before
Equity Account for Subsidiaries		-		(12,724)		-		-		(12,724)
Income from Discontinued Operations, Net		-		1,561		167		-		1,728
Equity Account for Subsidiaries		(10,996)		167		-		10,829		-
Net Income (Loss)	$	(10,996)	$	(10,996)	$	167	$	10,829	$	(10,996)

Condensed Consolidating Balance Sheet

        Condensed Consolidating Balance Sheet - June 30, 2012

			Guarantor		Non-Guarantor
	Parent		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Assets:
Cash and Cash Equivalents	$	-	$	38,618	$	579	$	-	$	39,197
Accounts Receivable, Net		-		21,266		-		-		21,266
Inventories		-		39,653		-		-		39,653
Prepaid Expenses and Other Assets		-		1,437		134		-		1,571
Income Taxes Receivable and Deferred Income Taxes		-		7,102		-		-		7,102
Assets of Discontinued Operations		-		24,468		7,308		(179)		31,597
Total Current Assets		-		132,544		8,021		(179)		140,386
Property, Plant and Equipment, Net		-		102,683		-		-		102,683
Deferred Income Taxes		-		9,996		-		-		9,996
Other Assets		-		8,855		228		-		9,083
Intercompany Advances		73,993		-		-		(73,993)		-
Investment in Subsidiaries, Net		86,842		-		-		(86,842)		-
Assets of Discontinued Operations		-		20,964		5,280		(18,741)		7,503
Total Assets	$	160,835	$	275,042	$	13,529	$	(179,755)	$	269,651
Liabilitites and Stockholders’ Equity:
Accounts Payable and Other Current Liabilities	$	-	$	26,829	$	-	$	-	$	26,829
Environmental Remediation Reserves		-		8,328		-		-		8,328
Deferred Revenues and Customer Deposits		-		12,454		-		-		12,454
Current Portion of Long-Term Debt		-		17		-		-		17
Intercompany Advances		-		73,993		-		(73,993)		-
Liabilities of Discontinued Operations		-		4,161		3,160		(179)		7,142
Total Current Liabilities		-		125,782		3,160		(74,172)		54,770
Long-Term Debt		105,000		7		-		-		105,007
Environmental Remediation Reserves		-		11,925		-		-		11,925
Pension Obligations and Other Long-Term Liabilities		-		42,105		-		-		42,105
Liabilities of Discontinued Operations		-		9		6,368		(6,368)		9
Total Liabilities		105,000		179,828		9,528		(80,540)		213,816
Total Stockholders’ Equity		55,835		95,214		4,001		(99,215)		55,835
Total Liabilities and Stockholders’ Equity	$	160,835	$	275,042	$	13,529	$	(179,755)	$	269,651

        Condensed Consolidating Balance Sheet - September 30, 2011

			Guarantor		Non-Guarantor
	Parent		Subsidiaries		Subsidiaries		Eliminations		Consolidated
Assets:
Cash and Cash Equivalents	$	-	$	30,126	$	577	$	-	$	30,703
Accounts Receivable, Net		-		41,661		5,247		(552)		46,356
Inventories		-		37,992		1,162		-		39,154
Prepaid Expenses and Other Assets		-		3,739		402		-		4,141
Income Taxes Receivable and Deferred Income Taxes		-		7,693		-		-		7,693
Total Current Assets		-		121,211		7,388		(552)		128,047
Property, Plant and Equipment, Net		-		110,164		2,068		-		112,232
Intangible Assets, Net		-		-		585		-		585
Goodwill		-		-		2,930		-		2,930
Deferred Income Taxes		-		14,724		64		-		14,788
Other Assets		-		9,432		636		-		10,068
Intercompany Advances		73,940		5,179		-		(79,119)		-
Investment in Subsidiaries, Net		80,767		4,861		-		(85,628)		-
Total Assets	$	154,707	$	265,571	$	13,671	$	(165,299)	$	268,650
Liabilitites and Stockholders’ Equity:
Accounts Payable and Other Current Liabilities	$	-	$	27,918	$	2,059	$	(552)	$	29,425
Environmental Remediation Reserves		-		11,999		-		-		11,999
Deferred Revenues and Customer Deposits		-		11,204		1,526		-		12,730
Current Portion of Long-Term Debt		-		23		46		-		69
Intercompany Advances		-		73,940		5,179		(79,119)		-
Total Current Liabilities		-		125,084		8,810		(79,671)		54,223
Long-Term Debt		105,000		34		-		-		105,034
Environmental Remediation Reserves		-		14,174		-		-		14,174
Pension Obligations and Other Long-Term Liabilities		-		45,512		-		-		45,512
Total Liabilities		105,000		184,804		8,810		(79,671)		218,943
Total Stockholders’ Equity		49,707		80,767		4,861		(85,628)		49,707
Total Liabilities and Stockholders’ Equity	$	154,707	$	265,571	$	13,671	$	(165,299)	$	268,650

Condensed Consolidating Statement of Cash Flows

Condensed Consolidating Statement of Cash Flows - Nine Months Ended June 30, 2012

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Net Cash Provided (Used) by Operating Activities	$	-	$	14,259	$	(1,001)	$	-	$	13,258
Cash Flows from Investing Activities:
Capital expenditures		-		(4,187)		-		-		(4,187)
Other Investing Activities		-		120		-		-		120
Discontinued Operations, Net				(547)		(142)		-		(689)
Net Cash Used by Investing Activities		-		(4,614)		(142)		-		(4,756)
Cash Flows from Financing Activities:
Payments of long-term debt		-		(13)		-		-		(13)
Issuance of common stock		53		-		-		-		53
Intercompany advances, net		(53)		53		-		-		-
Discontinued Operations, Net				(1,193)		1,153		-		(40)
Net Cash Provided (Used) by Financing Activities		-		(1,153)		1,153		-		-
Effect of Changes in Currency Exchange Rates		-		-		(8)				(8)
Net Change in Cash and Cash Equivalents		-		8,492		2		-		8,494
Cash and Cash Equivalents, Beginning of Period		-		30,126		577		-		30,703
Cash and Cash Equivalents, End of Period	$	-	$	38,618	$	579	$	-	$	39,197

Condensed Consolidating Statement of Cash Flows - Nine Months Ended June 30, 2011

	Parent		Guarantor Subsidiaries		Non-Guarantor Subsidiaries		Eliminations		Consolidated
Net Cash Provided (Used) by Operating Activities	$	-	$	11,154	$	(383)	$	-	$	10,771
Cash Flows from Investing Activities:
Capital expenditures		-		(9,200)		-		-		(9,200)
Discontinued Operations, Net				(517)		(478)		-		(995)
Net Cash Used by Investing Activities		-		(9,717)		(478)		-		(10,195)
Cash Flows from Financing Activities:
Payments of long-term debt		-		(11)		-		-		(11)
Debt Issuance costs		(878)		-		-		-		(878)
Issuance of common stock		81		-		-		-		81
Intercompany advances, net		797		(797)		-		-		-
Discontinued Operations, Net		-		(286)		245		-		(41)
Net Cash Provided (Used) by Financing Activities		-		(1,094)		245		-		(849)
Effect of Changes in Currency Exchange Rates		-		-		61				61
Net Change in Cash and Cash Equivalents		-		343		(555)		-		(212)
Cash and Cash Equivalents, Beginning of Period		-		22,991		994		-		23,985
Cash and Cash Equivalents, End of Period	$	-	$	23,334	$	439	$	-	$	23,773