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Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 18,165 $ 16,104
Restricted cash 806 815
Accounts receivable, net of allowance of $96 and $3,363, respectively 43,196 41,826
Inventory 27,549 32,115
Prepaid expenses and other current assets 7,633 9,437
Total current assets 97,349 100,297
Property, plant, and equipment, net 46,048 49,744
Goodwill 20,384 20,384
Other intangible assets, net 1,396 2,159
Other non-current assets, net of allowance of $3,561 and $3,533, respectively 835 1,130
Total assets 166,012 173,714
Current liabilities:    
Borrowings from credit facility 20,937 21,706
Accounts payable 21,185 19,643
Deferred gain associated with sale of assets 3,400 0
Warrant liability 116 155
Accrued expenses and other current liabilities 19,846 21,597
Total current liabilities 65,484 63,101
Asset retirement obligations 5,209 5,053
Deferred gain associated with sale of assets 0 3,400
Other long-term liabilities 806 981
Total liabilities 71,499 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; 30,749 shares issued and 30,709 shares outstanding as of June 30, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013 753,236 749,266
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,623 1,623
Accumulated deficit (658,275) (647,639)
Total shareholders’ equity 94,513 101,179
Total liabilities and shareholders’ equity $ 166,012 $ 173,714