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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 5,922 $ 9,047
Restricted cash 330 82
Accounts receivable, net of allowance of $3,281 at March 31, 2013 and $3,279 at September 30, 2012 39,537 36,939
Inventory 35,604 35,192
Prepaid expenses and other current assets 19,350 14,146
Total current assets 100,743 95,406
Property, plant, and equipment, net 50,461 47,896
Goodwill 20,384 20,384
Other intangible assets, net 2,793 3,428
Equity method investment 0  
Other non-current assets, net of allowance of $3,413 at March 31, 2013 and $3,419 at September 30, 2012 3,206 2,752
Total assets 177,587 169,866
Current liabilities:    
Borrowings from credit facility 20,779 19,316
Accounts payable 24,507 38,814
Warrant liability 700 670
Accrued expenses and other current liabilities 26,105 32,635
Total current liabilities 72,091 91,435
Asset retirement obligations 5,075 5,004
Deferred gain associated with sale of assets 3,400 3,400
Other long-term liabilities 937 1,004
Total liabilities 81,503 100,843
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; 26,733 shares issued and 26,693 shares outstanding as of March 31, 2013; 24,412 shares issued and 24,372 shares outstanding as of September 30, 2012 734,890 722,345
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,369 1,376
Accumulated deficit (638,104) (652,627)
Total shareholders’ equity 96,084 69,023
Total liabilities and shareholders’ equity $ 177,587 $ 169,866