XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 3 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,765,000)us-gaap_NetIncomeLoss $ (2,897,000)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 9,736,000us-gaap_Depreciation 9,876,000us-gaap_Depreciation
Noncash compensation 451,000us-gaap_ShareBasedCompensation 404,000us-gaap_ShareBasedCompensation
Deferred income tax benefit (2,331,000)us-gaap_DeferredIncomeTaxExpenseBenefit (1,818,000)us-gaap_DeferredIncomeTaxExpenseBenefit
Other (613,000)us-gaap_OtherNoncashIncomeExpense 243,000us-gaap_OtherNoncashIncomeExpense
Change in current assets and liabilities:    
Decrease (increase) in accounts receivable 2,862,000us-gaap_IncreaseDecreaseInAccountsReceivable (18,166,000)us-gaap_IncreaseDecreaseInAccountsReceivable
Increase in prepaid expenses and other assets (3,283,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (3,533,000)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Decrease in accounts payable (4,923,000)us-gaap_IncreaseDecreaseInAccountsPayable (4,327,000)us-gaap_IncreaseDecreaseInAccountsPayable
Increase (decrease) in accrued liabilities 232,000us-gaap_IncreaseDecreaseInAccruedLiabilities (1,038,000)us-gaap_IncreaseDecreaseInAccruedLiabilities
Increase (decrease) in deferred revenue 951,000us-gaap_IncreaseDecreaseInDeferredRevenue (453,000)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities (1,683,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (21,709,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of noncash capital expenditures summarized below (2,555,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (23,835,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from maturity of short-term investments 7,750,000us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments 8,000,000us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Acquisition of short-term investments (9,500,000)us-gaap_PaymentsToAcquireOtherInvestments (10,500,000)us-gaap_PaymentsToAcquireOtherInvestments
Proceeds from disposal of assets 631,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 4,000us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (3,674,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (26,331,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable   10,000,000us-gaap_ProceedsFromNotesPayable
Principal payments on notes payable (1,783,000)us-gaap_RepaymentsOfBankDebt (2,313,000)us-gaap_RepaymentsOfBankDebt
Principal payments on capital lease obligations (288,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (206,000)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Proceeds from exercise of stock options   14,000us-gaap_ProceedsFromStockOptionsExercised
Dividends paid (646,000)us-gaap_PaymentsOfDividends  
Net cash (used in) provided by financing activities (2,717,000)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 7,495,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes in cash and cash equivalents (35,000)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents  
Net decrease in cash and cash equivalents (8,109,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (40,545,000)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 22,753,000us-gaap_CashAndCashEquivalentsAtCarryingValue 52,405,000us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD 14,644,000us-gaap_CashAndCashEquivalentsAtCarryingValue 11,860,000us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 93,000us-gaap_InterestPaid 117,000us-gaap_InterestPaid
Cash received for income taxes 18,000us-gaap_ProceedsFromIncomeTaxRefunds 3,000us-gaap_ProceedsFromIncomeTaxRefunds
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Increase in accrued purchases of property and equipment 52,000us-gaap_CapitalExpendituresIncurredButNotYetPaid 353,000us-gaap_CapitalExpendituresIncurredButNotYetPaid
Capital lease obligations incurred $ 651,000us-gaap_CapitalLeaseObligationsIncurred