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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 105,046 $ 111,885
Restricted cash 1,219 375
Accounts receivable, net of allowance of $53 and $462, respectively 21,630 17,319
Inventory 18,976 17,130
Prepaid expenses and other current assets 3,778 4,976
Total current assets 150,649 151,685
Property, plant, and equipment, net 11,001 8,925
Non-current inventory 4,270 0
Other non-current assets, net of allowance of $0 and $3,561, respectively 319 297
Total assets 166,239 160,907
Current liabilities:    
Accounts payable 9,581 7,189
Deferred gain associated with sale of assets 0 3,400
Accrued expenses and other current liabilities 11,205 13,102
Total current liabilities 20,786 23,691
Asset retirement obligations 1,589 1,774
Other long-term liabilities 61 0
Total liabilities 22,436 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; 33,041 shares issued and 26,131 shares outstanding as of June 30, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 764,324 762,003
Treasury stock at cost; 6,910 shares at June 30, 2016 and September 30, 2015 (47,721) (47,721)
Accumulated other comprehensive income 617 847
Accumulated deficit (573,417) (579,687)
Total shareholders’ equity 143,803 135,442
Total liabilities and shareholders’ equity $ 166,239 $ 160,907