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Consolidated Balance Sheets (USD $)
Jun. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 48,739,000 $ 26,077,000
Short-term investments 2,750,000   
Accounts receivable, net of allowance for doubtful accounts of $250,000 and $155,000 at June 30, 2012 and September 30, 2011, respectively 56,017,000 86,716,000
Prepaid expenses and other assets 5,037,000 4,254,000
Current deferred tax asset 2,222,000 1,236,000
Total current assets 114,765,000 118,283,000
Property, plant and equipment 321,095,000 302,647,000
Less accumulated depreciation (156,379,000) (156,106,000)
Net property, plant and equipment 164,716,000 146,541,000
Total assets 279,481,000 264,824,000
Current liabilities:    
Accounts payable 26,593,000 18,732,000
Accrued liabilities:    
Payroll costs and other taxes 2,569,000 1,436,000
Other 6,324,000 9,230,000
Deferred revenue 4,320,000 9,616,000
Current maturities of note payable and obligations under capital leases 5,866,000 5,290,000
Total current liabilities 45,672,000 44,304,000
Long-term liabilities:    
Note payable and obligations under capital leases less current maturities 7,066,000 10,281,000
Deferred tax liability 27,397,000 22,076,000
Total long-term liabilities 34,463,000 32,357,000
Stockholders' equity:    
Preferred stock-par value $1.00 per share; 5,000,000 shares authorized, none outstanding      
Common stock-par value $.33 1/3 per share; 50,000,000 shares authorized, 8,031,369 and 7,910,885 shares issued and outstanding at June 30, 2012 and September 30, 2011, respectively 2,677,000 2,637,000
Additional paid-in capital 92,773,000 91,591,000
Retained earnings 103,896,000 93,935,000
Total stockholders' equity 199,346,000 188,163,000
Total liabilities and stockholders' equity $ 279,481,000 $ 264,824,000