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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 20,687 $ 16,104
Restricted cash 1,482 815
Accounts receivable, net of allowance of $133 and $3,363, respectively 44,864 41,826
Inventory 26,072 32,115
Deferred income taxes, net 3,908 0
Prepaid expenses and other current assets 6,878 9,437
Total current assets 103,891 100,297
Property, plant, and equipment, net 44,987 49,744
Goodwill 20,384 20,384
Other intangible assets, net 1,142 2,159
Deferred Tax Assets, Net, Noncurrent 20,172 0
Other non-current assets, net of allowance of $3,561 and $3,533, respectively 766 1,130
Total assets 191,342 173,714
Current liabilities:    
Borrowings from credit facility 26,518 21,706
Accounts payable 22,292 19,643
Deferred gain associated with sale of assets 3,400 0
Warrant liability 122 155
Accrued expenses and other current liabilities 20,645 21,597
Total current liabilities 72,977 63,101
Asset retirement obligations 5,263 5,053
Deferred gain associated with sale of assets 0 3,400
Other long-term liabilities 755 981
Total liabilities 78,995 72,535
Commitments and contingencies      
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; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014; 30,022 shares issued and 29,982 shares outstanding as of September 30, 2013 755,368 749,266
Treasury stock, at cost; 40 shares (2,071) (2,071)
Accumulated other comprehensive income 1,837 1,623
Accumulated deficit (642,787) (647,639)
Total shareholders’ equity 112,347 101,179
Total liabilities and shareholders’ equity $ 191,342 $ 173,714