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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 50,604 $ 63,117
Restricted cash 33 78
Accounts receivable, net of allowance of $267 and $548, respectively 20,131 19,275
Inventory 20,672 20,850
Prepaid expenses and other current assets 16,392 12,730
Total current assets 107,832 116,050
Property, plant, and equipment, net 21,095 18,216
Non-current inventory 1,114 1,433
Other non-current assets 84 199
Total assets 130,125 135,898
Current liabilities:    
Accounts payable 13,321 12,997
Accrued expenses and other current liabilities 17,381 14,205
Total current liabilities 30,702 27,202
Asset retirement obligations 1,836 1,809
Other long-term liabilities 96 82
Total liabilities 32,634 29,093
Commitments and contingencies (Note 12)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 34,767 shares issued and 27,856 shares outstanding as of March 31, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018 735,257 734,066
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 912 885
Accumulated deficit (590,957) (580,425)
Total shareholders’ equity 97,491 106,805
Total liabilities and shareholders’ equity $ 130,125 $ 135,898