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Balance Sheets (USD $)
Jun. 30, 2011
Sep. 30, 2010
Current assets:    
Cash and cash equivalents $ 12,004,000 $ 29,675,000
Short-term investments 0 20,012,000
Accounts receivable, net of allowance for doubtful accounts of $155,000 and $639,000 at June 30, 2011 and September 30, 2010, respectively 84,451,000 57,726,000
Prepaid expenses and other assets 11,936,000 7,856,000
Current deferred tax asset 1,545,000 1,764,000
Total current assets 109,936,000 117,033,000
Property, plant and equipment 300,649,000 248,943,000
Less accumulated depreciation (149,274,000) (130,900,000)
Net property, plant and equipment 151,375,000 118,043,000
Total assets 261,311,000 235,076,000
Current liabilities:    
Accounts payable 23,078,000 14,274,000
Accrued liabilities:    
Payroll costs and other taxes 2,940,000 3,625,000
Other 8,400,000 7,963,000
Deferred revenue 5,031,000 204,000
Current maturities of notes payable 5,264,000 0
Total current liabilities 44,713,000 26,066,000
Long-term liabilities:    
Notes payable less current maturities 11,163,000 0
Deferred tax liability 20,444,000 18,785,000
Total long-term liabilities 31,607,000 18,785,000
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 5,000,000 shares authorized, none outstanding 0 0
Common stock-par value $.33 1/3 per share; 50,000,000 shares authorized, 7,910,885 and 7,902,106 shares issued and outstanding at June 30, 2011 and September 30, 2010, respectively 2,637,000 2,634,000
Additional paid-in capital 91,363,000 90,406,000
Other comprehensive income, net of tax 0 4,000
Retained earnings 90,991,000 97,181,000
Total stockholders' equity 184,991,000 190,225,000
Total liabilities and stockholders' equity $ 261,311,000 $ 235,076,000