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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 24,112 $ 15,598
Restricted cash 1,242 544
Accounts receivable, net of allowance of $3,213 and $3,332, respectively 28,111 34,875
Inventory 32,746 33,166
Prepaid expenses and other current assets 8,191 7,168
Assets held for sale 6,192 0
Total current assets 100,594 91,351
Property, plant, and equipment, net 42,571 46,786
Goodwill 20,384 20,384
Other intangible assets, net 4,422 5,866
Equity method investment 0 2,374
Other non-current assets, net of allowance of $3,501 and $3,641, respectively 5,222 3,537
Total assets 173,193 170,298
LIABILITIES and SHAREHOLDERS’ EQUITY    
Borrowings from credit facility 21,000 17,557
Accounts payable 34,981 26,581
Warrant liability 752 601
Accrued expenses and other current liabilities 30,316 22,319
Total current liabilities 87,049 67,058
Asset retirement obligations 4,902 4,800
Other long-term liabilities 734 4
Total liabilities 92,685 71,862
Shareholders’ equity:    
Preferred stock, $0.0001 par value, 5,882 shares authorized; none issued or outstanding 0 0
Common stock, no par value, 50,000 shares authorized; 23,947 shares issued and 23,907 shares outstanding as of March 31, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011 718,274 713,063
Treasury stock, at cost; 40 shares (2,083) (2,083)
Accumulated other comprehensive income 1,337 912
Accumulated deficit (637,020) (613,456)
Total shareholders’ equity 80,508 98,436
Total liabilities and shareholders’ equity $ 173,193 $ 170,298