XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 65,312 $ 68,333
Restricted cash 193 421
Accounts receivable, net of allowance of $598 and $22, respectively 14,870 22,265
Inventory 24,152 25,139
Prepaid expenses and other current assets 11,553 8,527
Total current assets 116,080 124,685
Property, plant, and equipment, net 17,577 16,635
Non-current inventory 2,092 2,686
Other non-current assets 245 78
Total assets 135,994 144,084
Current liabilities:    
Accounts payable 11,519 11,818
Accrued expenses and other current liabilities 11,332 9,825
Total current liabilities 22,851 21,643
Asset retirement obligations 1,648 1,638
Other long-term liabilities 68 29
Total liabilities 24,567 23,310
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 34,396 shares issued and 27,486 shares outstanding as of June 30, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017 732,806 730,906
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 881 561
Accumulated deficit (574,539) (562,972)
Total shareholders’ equity 111,427 120,774
Total liabilities and shareholders’ equity $ 135,994 $ 144,084