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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 110,031 $ 111,885
Restricted cash 529 375
Accounts receivable, net of allowance of $103 and $462, respectively 19,326 17,319
Inventory 16,792 17,130
Prepaid expenses and other current assets 4,362 4,976
Total current assets 151,040 151,685
Property, plant, and equipment, net 10,228 8,925
Other non-current assets, net of allowance of $0 and $3,561, respectively 298 297
Total assets 161,566 160,907
Current liabilities:    
Accounts payable 8,150 7,189
Deferred gain associated with sale of assets 0 3,400
Accrued expenses and other current liabilities 9,859 13,102
Total current liabilities 18,009 23,691
Asset retirement obligations 1,540 1,774
Total liabilities $ 19,549 $ 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; 33,012 shares issued and 26,102 shares outstanding as of March 31, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 763,654 762,003
Treasury stock at cost; 6,910 shares at March 31, 2016 and September 30, 2015 (47,721) (47,721)
Accumulated other comprehensive income 802 847
Accumulated deficit (574,718) (579,687)
Total shareholders’ equity 142,017 135,442
Total liabilities and shareholders’ equity $ 161,566 $ 160,907