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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 62,181 $ 63,905
Restricted cash 562 965
Accounts receivable, net of allowance of $33 and $36, respectively 21,029 18,432
Inventory 28,198 24,150
Prepaid expenses and other current assets 3,564 3,764
Total current assets 115,534 111,216
Property, plant, and equipment, net 14,043 12,213
Non-current inventory 3,565 3,531
Other non-current assets, net of allowance of $0 257 251
Total assets 133,399 127,211
Current liabilities:    
Accounts payable 14,806 10,575
Accrued expenses and other current liabilities 7,331 7,684
Total current liabilities 22,137 18,259
Asset retirement obligations 1,590 1,573
Other long-term liabilities 60 62
Total liabilities 23,787 19,894
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; 33,185 shares issued and 26,275 shares outstanding as of December 31, 2016; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016 726,678 725,880
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 319 579
Accumulated deficit (569,664) (571,421)
Total shareholders’ equity 109,612 107,317
Total liabilities and shareholders’ equity $ 133,399 $ 127,211