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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 63,905 $ 111,885
Restricted cash 965 375
Accounts receivable, net of allowance of $36 and $462, respectively 18,432 17,319
Inventory 24,150 17,130
Prepaid expenses and other current assets 3,764 4,976
Total current assets 111,216 151,685
Property, plant, and equipment, net 12,213 8,925
Non-current inventory 3,531 0
Other non-current assets, net of allowance of $0 and $3,561, respectively 251 297
Total assets 127,211 160,907
Current liabilities:    
Accounts payable 10,575 7,189
Deferred gain associated with sale of assets 0 3,400
Accrued expenses and other current liabilities 7,684 13,102
Total current liabilities 18,259 23,691
Asset retirement obligations 1,573 1,774
Other long-term liabilities 62 0
Total liabilities 19,894 25,465
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; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016; 32,586 shares issued and 25,676 shares outstanding as of September 30, 2015 725,880 762,003
Treasury stock at cost; 6,910 shares at September 30, 2016 and 2015 (47,721) (47,721)
Accumulated other comprehensive income 579 847
Accumulated deficit (571,421) (579,687)
Total shareholders’ equity 107,317 135,442
Total liabilities and shareholders’ equity $ 127,211 $ 160,907