XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (USD $)
Dec. 31, 2014
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 14,644,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 22,753,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 28,750,000us-gaap_CertificatesOfDepositAtCarryingValue 27,000,000us-gaap_CertificatesOfDepositAtCarryingValue
Accounts receivable, net of allowance for doubtful accounts of $250,000 at December 31, 2014 and September 30, 2014 37,133,000us-gaap_AccountsReceivableNetCurrent 39,995,000us-gaap_AccountsReceivableNetCurrent
Prepaid expenses and other assets 5,703,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 2,420,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Current deferred tax asset 2,369,000us-gaap_DeferredTaxAssetsNetCurrent 5,977,000us-gaap_DeferredTaxAssetsNetCurrent
Total current assets 88,599,000us-gaap_AssetsCurrent 98,145,000us-gaap_AssetsCurrent
Property, plant and equipment 339,245,000us-gaap_PropertyPlantAndEquipmentGross 337,922,000us-gaap_PropertyPlantAndEquipmentGross
Less accumulated depreciation (181,453,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment (173,428,000)us-gaap_AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Net property, plant and equipment 157,792,000us-gaap_PropertyPlantAndEquipmentNet 164,494,000us-gaap_PropertyPlantAndEquipmentNet
Total assets 246,391,000us-gaap_Assets 262,639,000us-gaap_Assets
Current liabilities:    
Accounts payable 5,849,000us-gaap_AccountsPayableCurrent 10,720,000us-gaap_AccountsPayableCurrent
Accrued liabilities:    
Payroll costs and other taxes 3,015,000us-gaap_EmployeeRelatedLiabilitiesCurrent 1,998,000us-gaap_EmployeeRelatedLiabilitiesCurrent
Other 3,312,000us-gaap_OtherAccruedLiabilitiesCurrent 4,097,000us-gaap_OtherAccruedLiabilitiesCurrent
Deferred revenue 1,752,000us-gaap_DeferredRevenueCurrent 801,000us-gaap_DeferredRevenueCurrent
Current maturities of notes payable and obligations under capital leases 6,018,000us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent 6,752,000us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent
Total current liabilities 19,946,000us-gaap_LiabilitiesCurrent 24,368,000us-gaap_LiabilitiesCurrent
Long-term liabilities:    
Notes payable and obligations under capital leases less current maturities 4,209,000us-gaap_LongTermDebtAndCapitalLeaseObligations 4,933,000us-gaap_LongTermDebtAndCapitalLeaseObligations
Deferred tax liability 27,920,000us-gaap_DeferredTaxLiabilitiesNoncurrent 33,808,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Total long-term liabilities 32,129,000us-gaap_LiabilitiesNoncurrent 38,741,000us-gaap_LiabilitiesNoncurrent
Commitments and contingencies      
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, 8,077,580 and 8,065,233 shares issued and outstanding at December 31, 2014 and September 30, 2014, respectively 2,694,000us-gaap_CommonStockValue 2,688,000us-gaap_CommonStockValue
Additional paid-in capital 96,532,000us-gaap_AdditionalPaidInCapitalCommonStock 96,086,000us-gaap_AdditionalPaidInCapitalCommonStock
Retained earnings 95,562,000us-gaap_RetainedEarningsAccumulatedDeficit 100,973,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive loss, net of tax (472,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (217,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total stockholders' equity 194,316,000us-gaap_StockholdersEquity 199,530,000us-gaap_StockholdersEquity
Total liabilities and stockholders' equity $ 246,391,000us-gaap_LiabilitiesAndStockholdersEquity $ 262,639,000us-gaap_LiabilitiesAndStockholdersEquity