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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 64,200 $ 68,333
Restricted cash 33 421
Accounts receivable, net of allowance of $39 and $22, respectively 23,130 22,265
Inventory 23,401 25,139
Prepaid expenses and other current assets 8,461 8,527
Total current assets 119,225 124,685
Property, plant, and equipment, net 17,157 16,635
Non-current inventory 2,510 2,686
Other non-current assets 576 78
Total assets 139,468 144,084
Current liabilities:    
Accounts payable 7,414 11,818
Accrued expenses and other current liabilities 9,206 9,825
Total current liabilities 16,620 21,643
Asset retirement obligations 1,655 1,638
Other long-term liabilities 42 29
Total liabilities 18,317 23,310
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; 34,062 shares issued and 27,152 shares outstanding as of December 31, 2017; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017 731,112 730,906
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 814 561
Accumulated deficit (563,054) (562,972)
Total shareholders’ equity 121,151 120,774
Total liabilities and shareholders’ equity $ 139,468 $ 144,084