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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 63,728 $ 30,390
Restricted cash 1,553 148
Accounts receivable, net of credit loss of $175 and $227, respectively 29,836 25,324
Contract assets 685 1,566
Inventory 29,747 25,525
Prepaid expenses and other current assets 4,598 5,589
Assets held for sale 1,983 1,568
Total current assets 132,130 90,110
Property, plant, and equipment, net 19,180 21,052
Goodwill 69 69
Operating lease right-of-use assets 14,171 14,566
Other intangible assets, net 184 202
Other non-current assets 217 242
Total assets 165,951 126,241
Current liabilities:    
PPP liability - current 1,912 0
Accounts payable 15,746 16,484
Accrued expenses and other current liabilities 10,068 11,577
Operating lease liabilities - current 1,183 992
Total current liabilities 28,909 29,053
PPP liability - non-current 4,576 6,488
Operating lease liabilities - non-current 13,222 13,735
Asset retirement obligations 2,049 2,022
Other long-term liabilities 794 794
Total liabilities 49,550 52,092
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 43,681 shares issued and 36,775 shares outstanding as of March 31, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020 779,681 744,361
Treasury stock at cost; 6,906 shares (47,721) (47,721)
Accumulated other comprehensive income 897 918
Accumulated deficit (616,456) (623,409)
Total shareholders’ equity 116,401 74,149
Total liabilities and shareholders’ equity $ 165,951 $ 126,241
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares authorized (in shares) 50,000,000 50,000,000
Treasury stock, shares held (in shares) 6,906,000 6,906,000