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Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Sep. 30, 2011
ASSETS    
Cash and cash equivalents $ 20,245 $ 15,598
Restricted cash 571 544
Accounts receivable, net of allowance of $3,262 and $3,332, respectively 30,726 34,875
Inventory 38,938 33,166
Prepaid expenses and other current assets 9,421 7,168
Total current assets 99,901 91,351
Property, plant, and equipment, net 46,923 46,786
Goodwill 20,384 20,384
Other intangible assets, net 3,745 5,866
Equity method investment 0 2,374
Other non-current assets, net of allowance of $3,371 and $3,641, respectively 4,476 3,537
Total assets 175,429 170,298
LIABILITIES and SHAREHOLDERS’ EQUITY    
Borrowings from credit facility 22,291 17,557
Accounts payable 36,560 26,581
Warrant liability 691 601
Accrued expenses and other current liabilities 33,198 22,319
Total current liabilities 92,740 67,058
Asset retirement obligations 4,953 4,800
Deferred gain associated with sale of assets 3,400 0
Other long-term liabilities 1,047 4
Total liabilities 102,140 71,862
Commitments and contingencies (Note 11)      
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; 24,082 shares issued and 24,042 shares outstanding as of June 30, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011 720,085 713,063
Treasury stock, at cost; 40 shares (2,083) (2,083)
Accumulated other comprehensive income 1,346 912
Accumulated deficit (646,059) (613,456)
Total shareholders’ equity 73,289 98,436
Total liabilities and shareholders’ equity $ 175,429 $ 170,298