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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 18,175 $ 16,104
Restricted cash 1,993 815
Accounts receivable, net of allowance of $98 and $3,363, respectively 37,453 41,826
Inventory 28,518 32,115
Prepaid expenses and other current assets 7,144 9,437
Total current assets 93,283 100,297
Property, plant, and equipment, net 47,213 49,744
Goodwill 20,384 20,384
Other intangible assets, net 1,650 2,159
Other non-current assets, net of allowance of $3,561 and $3,533, respectively 888 1,130
Total assets 163,418 173,714
Current liabilities:    
Borrowings from credit facility 17,600 21,706
Accounts payable 19,006 19,643
Deferred gain associated with sale of assets 3,400 0
Warrant liability 226 155
Accrued expenses and other current liabilities 20,461 21,597
Total current liabilities 60,693 63,101
Asset retirement obligations 5,157 5,053
Deferred gain associated with sale of assets 0 3,400
Other long-term liabilities 898 981
Total liabilities 66,748 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; 30,674 shares issued and 30,634 shares outstanding as of March 31, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013 752,241 749,266
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,625 1,623
Accumulated deficit (655,125) (647,639)
Total shareholders’ equity 96,670 101,179
Total liabilities and shareholders’ equity $ 163,418 $ 173,714