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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 22,139 $ 15,598
Restricted cash 1,660 544
Accounts receivable, net of allowance of $3,245 and $3,332, respectively 25,732 34,875
Inventory 29,893 33,166
Prepaid expenses and other current assets 10,416 7,168
Total current assets 89,840 91,351
Property, plant, and equipment, net 42,733 46,786
Goodwill 20,384 20,384
Other intangible assets, net 5,405 5,866
Equity method investment 242 2,374
Other non-current assets, net of allowance of $3,434 and $3,641, respectively 4,710 3,537
Total assets 163,314 170,298
LIABILITIES and SHAREHOLDERS’ EQUITY    
Borrowings from credit facility 6,005 17,557
Accounts payable 30,498 26,581
Warrant liability 496 601
Accrued expenses and other current liabilities 33,949 22,319
Total current liabilities 70,948 67,058
Asset retirement obligations 4,851 4,800
Other long-term liabilities 816 4
Total liabilities 76,615 71,862
Commitments and contingencies (Note 12)      
Shareholders’ equity:    
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding 0 0
Common stock, no par value, 200,000 shares authorized; 94,228 shares issued and 94,069 shares outstanding as of December 31, 2011; 94,084 shares issued and 93,925 shares outstanding as of September 30, 2011 715,154 713,063
Treasury stock, at cost; 159 shares (2,083) (2,083)
Accumulated other comprehensive income 1,313 912
Accumulated deficit (627,685) (613,456)
Total shareholders’ equity 86,699 98,436
Total liabilities and shareholders’ equity $ 163,314 $ 170,298