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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 114,129 $ 20,687
Restricted cash 26 1,482
Accounts receivable, net of allowance of $442 and $116, respectively 14,083 12,769
Inventory 16,991 15,644
Deferred income taxes, net 0 3,908
Prepaid expenses and other current assets 5,808 5,336
Current assets of discontinued operations 0 44,065
Total current assets 151,037 103,891
Property, plant, and equipment, net 8,580 10,446
Other intangible assets, net 63 82
Deferred income taxes, net 0 20,172
Other non-current assets, net of allowance of $3,561 and $3,561, respectively 311 512
Non-current assets of discontinued operations 0 56,239
Total assets 159,991 191,342
Current liabilities:    
Borrowings from credit facility 0 26,518
Accounts payable 6,992 6,804
Deferred gain associated with sale of assets 3,400 3,400
Warrant liability 0 122
Accrued expenses and other current liabilities 14,274 15,209
Current liabilities of discontinued operations 0 20,924
Total current liabilities 24,666 72,977
Asset retirement obligations 1,753 4,543
Other long-term liabilities 71 755
Non-current liabilities of discontinued operations 0 720
Total liabilities $ 26,490 $ 78,995
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; 32,402 shares issued and 25,532 shares outstanding as of June 30, 2015; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014 761,069 755,368
Treasury stock at cost, 6,910 shares as of June 30, 2015; and 40 shares as of September 30, 2014 (47,689) (2,071)
Accumulated other comprehensive income 1,288 1,837
Accumulated deficit (581,167) (642,787)
Total shareholders’ equity 133,501 112,347
Total liabilities and shareholders’ equity $ 159,991 $ 191,342