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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 68,605 $ 63,905
Restricted cash 193 965
Accounts receivable, net of allowance of $13 and $36, respectively 17,411 18,432
Inventory 26,348 24,150
Prepaid expenses and other current assets 5,218 3,764
Total current assets 117,775 111,216
Property, plant, and equipment, net 14,203 12,213
Non-current inventory 3,330 3,531
Other non-current assets, net of allowance of $0 380 251
Total assets 135,688 127,211
Current liabilities:    
Accounts payable 11,721 10,575
Accrued expenses and other current liabilities 8,675 7,684
Total current liabilities 20,396 18,259
Asset retirement obligations 1,605 1,573
Other long-term liabilities 57 62
Total liabilities 22,058 19,894
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; 33,737 shares issued and 26,827 shares outstanding as of March 31, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016 728,572 725,880
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 595 579
Accumulated deficit (567,816) (571,421)
Total shareholders’ equity 113,630 107,317
Total liabilities and shareholders’ equity $ 135,688 $ 127,211