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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 115,520 $ 111,885
Restricted cash 1,103 375
Accounts receivable, net of allowance of $325 and $462, respectively 14,430 17,319
Inventory 14,871 17,130
Prepaid expenses and other current assets 4,313 4,976
Total current assets 150,237 151,685
Property, plant, and equipment, net 9,730 8,925
Other non-current assets, net of allowance of $0 and $3,561, respectively 245 297
Total assets 160,212 160,907
Current liabilities:    
Accounts payable 6,915 7,189
Deferred gain associated with sale of assets 3,400 3,400
Accrued expenses and other current liabilities 11,494 13,102
Total current liabilities 21,809 23,691
Asset retirement obligations 1,525 1,774
Total liabilities $ 23,334 $ 25,465
Commitments and contingencies (Note 11)
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; 32,624 shares issued and 25,714 shares outstanding as of December 31, 2015; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 762,540 762,003
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 759 847
Accumulated deficit (578,700) (579,687)
Total shareholders’ equity 136,878 135,442
Total liabilities and shareholders’ equity $ 160,212 $ 160,907