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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 18,144 $ 16,104
Restricted cash 552 815
Accounts receivable, net of allowance of $434 and $3,363, respectively 35,920 41,826
Inventory 32,029 32,115
Prepaid expenses and other current assets 8,746 9,437
Total current assets 95,391 100,297
Property, plant, and equipment, net 48,678 49,744
Goodwill 20,384 20,384
Other intangible assets, net 1,905 2,159
Other non-current assets, net of allowance of $3,575 and $3,533, respectively 885 1,130
Total assets 167,243 173,714
Current liabilities:    
Borrowings from credit facility 17,200 21,706
Accounts payable 18,000 19,643
Deferred gain associated with sale of assets 3,400 0
Warrant liability 233 155
Accrued expenses and other current liabilities 22,076 21,597
Total current liabilities 60,909 63,101
Asset retirement obligations 5,105 5,053
Deferred gain associated with sale of assets 0 3,400
Other long-term liabilities 937 981
Total liabilities 66,951 72,535
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, 50,000 shares authorized; 30,220 shares issued and 30,180 shares outstanding as of December 31, 2013; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013 750,388 749,266
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,668 1,623
Accumulated deficit (649,693) (647,639)
Total shareholders’ equity 100,292 101,179
Total liabilities and shareholders’ equity $ 167,243 $ 173,714