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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 66,094 $ 63,905
Restricted cash 423 965
Accounts receivable, net of allowance of $7 and $36, respectively 22,285 18,432
Inventory 26,147 24,150
Prepaid expenses and other current assets 6,633 3,764
Total current assets 121,582 111,216
Property, plant, and equipment, net 15,684 12,213
Non-current inventory 3,115 3,531
Other non-current assets 95 251
Total assets 140,476 127,211
Current liabilities:    
Accounts payable 12,951 10,575
Accrued expenses and other current liabilities 8,687 7,684
Total current liabilities 21,638 18,259
Asset retirement obligations 1,620 1,573
Other long-term liabilities 55 62
Total liabilities 23,313 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; 33,781 shares issued and 26,871 shares outstanding as of June 30, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016 729,467 725,666
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 594 579
Accumulated deficit (565,177) (571,207)
Total shareholders’ equity 117,163 107,317
Total liabilities and shareholders’ equity $ 140,476 $ 127,211