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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 63,117 $ 68,333
Restricted cash 78 421
Accounts receivable, net of allowance of $548 and $22, respectively 19,275 22,265
Inventory 20,850 25,139
Prepaid expenses and other current assets 12,730 8,527
Total current assets 116,050 124,685
Property, plant, and equipment, net 18,216 16,635
Non-current inventory 1,433 2,686
Other non-current assets 199 78
Total assets 135,898 144,084
Current liabilities:    
Accounts payable 12,997 11,818
Accrued expenses and other current liabilities 14,205 9,825
Total current liabilities 27,202 21,643
Asset retirement obligations 1,809 1,638
Other long-term liabilities 82 29
Total liabilities 29,093 23,310
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018; 33,938 shares issued and 27,028 shares outstanding as of September 30, 2017 734,066 730,906
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 885 561
Accumulated deficit (580,425) (562,972)
Total shareholders’ equity 106,805 120,774
Total liabilities and shareholders’ equity $ 135,898 $ 144,084