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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 111,885 $ 20,687
Restricted cash 375 1,482
Accounts receivable, net of allowance of $462 and $116, respectively 17,319 12,769
Inventory 17,130 15,644
Deferred income taxes, net 0 3,908
Prepaid expenses and other current assets 4,976 5,336
Current assets of discontinued operations 0 44,065
Total current assets 151,685 103,891
Property, plant, and equipment, net 8,925 10,446
Other intangible assets, net 0 82
Deferred income taxes, net 0 20,172
Other non-current assets, net of allowance of $3,561 and $3,561, respectively 297 512
Non-current assets of discontinued operations 0 56,239
Total assets 160,907 191,342
Current liabilities:    
Borrowings from credit facility 0 26,518
Accounts payable 7,189 6,804
Deferred gain associated with sale of assets 3,400 3,400
Warrant liability 0 122
Accrued expenses and other current liabilities 13,102 15,209
Current liabilities of discontinued operations 0 20,924
Total current liabilities 23,691 72,977
Asset retirement obligations 1,774 4,543
Other long-term liabilities 0 755
Non-current liabilities of discontinued operations 0 720
Total liabilities $ 25,465 $ 78,995
Commitments and contingencies (Note 14)
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; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015; 31,149 shares issued and 31,109 shares outstanding as of September 30, 2014 762,003 755,368
Treasury stock at cost; 6,910 shares as of September 30, 2015 and 40 shares as of September 30, 2014 (47,721) (2,071)
Accumulated other comprehensive income 847 1,837
Accumulated deficit (579,687) (642,787)
Total shareholders’ equity 135,442 112,347
Total liabilities and shareholders’ equity $ 160,907 $ 191,342