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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 20,503 $ 63,117
Restricted cash 158 78
Accounts receivable, net of allowance of $295 and $548, respectively 18,451 19,275
Inventory 31,123 20,850
Prepaid expenses and other current assets 17,169 12,730
Total current assets 87,404 116,050
Property, plant, and equipment, net 37,231 18,216
Goodwill 798 0
Other intangible assets, net 250 0
Non-current inventory 912 1,433
Other non-current assets 61 199
Total assets 126,656 135,898
Current liabilities:    
Accounts payable 10,615 12,997
Accrued expenses and other current liabilities 23,462 14,205
Total current liabilities 34,077 27,202
Asset retirement obligations 1,850 1,809
Other long-term liabilities 122 82
Total liabilities 36,049 29,093
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 35,670 shares issued and 28,760 shares outstanding as of June 30, 2019; 34,487 shares issued and 27,577 shares outstanding as of September 30, 2018 738,841 734,066
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 921 885
Accumulated deficit (601,434) (580,425)
Total shareholders’ equity 90,607 106,805
Total liabilities and shareholders’ equity $ 126,656 $ 135,898