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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
Current assets:    
Cash and cash equivalents $ 9,047 $ 15,598
Restricted cash 82 544
Accounts receivable, net of allowance of $3,279 and $3,332, respectively 36,939 34,875
Inventory 35,192 33,166
Prepaid expenses and other current assets 14,146 7,168
Total current assets 95,406 91,351
Property, plant, and equipment, net 47,896 46,786
Goodwill 20,384 20,384
Other intangible assets, net 3,428 5,866
Equity method investment 0 2,374
Other non-current assets, net of allowance of $3,419 and $3,641, respectively 2,752 3,537
Total assets 169,866 170,298
Current liabilities:    
Borrowings from credit facility 19,316 17,557
Accounts payable 38,814 26,581
Warrant liability 670 601
Accrued expenses and other current liabilities 32,635 22,319
Total current liabilities 91,435 67,058
Asset retirement obligations 5,004 4,800
Deferred gain associated with sale of assets 3,400 0
Other long-term liabilities 1,004 4
Total liabilities 100,843 71,862
Commitments and contingencies (Note 15)      
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; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012; 23,521 shares issued and 23,481 shares outstanding as of September 30, 2011 722,345 713,063
Treasury stock, at cost; 40 shares (2,071) (2,083)
Accumulated other comprehensive income 1,376 912
Accumulated deficit (652,627) (613,456)
Total shareholders equity 69,023 98,436
Total liabilities and shareholders equity $ 169,866 $ 170,298