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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 68,333 $ 63,905
Restricted cash 421 965
Accounts receivable, net of allowance of $22 and $36, respectively 22,265 18,432
Inventory 25,139 24,150
Prepaid expenses and other current assets 8,527 3,764
Total current assets 124,685 111,216
Property, plant, and equipment, net 16,635 12,213
Non-current inventory 2,686 3,531
Other non-current assets 78 251
Total assets 144,084 127,211
Current liabilities:    
Accounts payable 11,818 10,575
Accrued expenses and other current liabilities 9,825 7,684
Total current liabilities 21,643 18,259
Asset retirement obligations 1,638 1,573
Other long-term liabilities 29 62
Total liabilities 23,310 19,894
Commitments and contingencies (Note 13)
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; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017; 33,154 shares issued and 26,244 shares outstanding as of September 30, 2016 730,906 725,666
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 561 579
Accumulated deficit (562,972) (571,207)
Total shareholders’ equity 120,774 107,317
Total liabilities and shareholders’ equity $ 144,084 $ 127,211