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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 57,284 $ 63,117
Restricted cash 11 78
Accounts receivable, net of allowance of $322 and $548, respectively 18,362 19,275
Inventory 20,466 20,850
Prepaid expenses and other current assets 13,251 12,730
Total current assets 109,374 116,050
Property, plant, and equipment, net 19,088 18,216
Non-current inventory 1,415 1,433
Other non-current assets 114 199
Total assets 129,991 135,898
Current liabilities:    
Accounts payable 10,515 12,997
Accrued expenses and other current liabilities 16,008 14,205
Total current liabilities 26,523 27,202
Asset retirement obligations 1,823 1,809
Other long-term liabilities 89 82
Total liabilities 28,435 29,093
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 34,578 shares issued and 27,668 shares outstanding as of December 31, 2018; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018 734,341 734,066
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 899 885
Accumulated deficit (585,963) (580,425)
Total shareholders’ equity 101,556 106,805
Total liabilities and shareholders’ equity $ 129,991 $ 135,898