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CONSOLIDATED BALANCE SHEETS (USD $)
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 17,652,000 $ 57,373,000
Short-term investments 12,750,000 4,000,000
Accounts receivable, net of allowance for doubtful accounts of $250,000 at March 31, 2013 and September 30, 2012 67,047,000 53,719,000
Prepaid expenses and other assets 3,769,000 762,000
Current deferred tax asset 2,129,000 1,925,000
Total current assets 103,347,000 117,779,000
Property, plant and equipment 327,575,000 326,030,000
Less accumulated depreciation (141,454,000) (164,634,000)
Net property, plant and equipment 186,121,000 161,396,000
Total assets 289,468,000 279,175,000
Current liabilities:    
Accounts payable 15,974,000 18,544,000
Accrued liabilities:    
Payroll costs and other taxes 2,109,000 1,802,000
Other 6,527,000 6,425,000
Deferred revenue 2,123,000 3,467,000
Current maturities of notes payable and obligations under capital leases 10,026,000 9,131,000
Total current liabilities 36,759,000 39,369,000
Long-term liabilities:    
Notes payable and obligations under capital leases less current maturities 7,892,000 11,179,000
Deferred tax liability 33,424,000 27,678,000
Total long-term liabilities 41,316,000 38,857,000
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, 8,053,407 and 8,031,369 shares issued and outstanding at March 31, 2013 and September 30, 2012, respectively 2,684,000 2,677,000
Additional paid-in capital 94,454,000 93,224,000
Retained earnings 114,255,000 105,048,000
Total stockholders' equity 211,393,000 200,949,000
Total liabilities and stockholders' equity $ 289,468,000 $ 279,175,000