XML 15 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 65,477 $ 68,333
Restricted cash 52 421
Accounts receivable, net of allowance of $95 and $22, respectively 17,767 22,265
Inventory 23,726 25,139
Prepaid expenses and other current assets 10,985 8,527
Total current assets 118,007 124,685
Property, plant, and equipment, net 16,728 16,635
Non-current inventory 2,779 2,686
Other non-current assets 791 78
Total assets 138,305 144,084
Current liabilities:    
Accounts payable 6,848 11,818
Accrued expenses and other current liabilities 10,626 9,825
Total current liabilities 17,474 21,643
Asset retirement obligations 1,631 1,638
Other long-term liabilities 56 29
Total liabilities 19,161 23,310
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 34,368 shares issued and 27,458 shares outstanding as of March 31, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017 732,055 730,906
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 935 561
Accumulated deficit (566,125) (562,972)
Total shareholders’ equity 119,144 120,774
Total liabilities and shareholders’ equity $ 138,305 $ 144,084