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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 67,191 $ 30,390
Restricted cash 1,106 148
Accounts receivable, net of credit loss of $192 and $227, respectively 31,536 25,324
Contract assets 220 1,566
Inventory 33,362 25,525
Prepaid expenses and other current assets 6,295 5,589
Assets held for sale 1,404 1,568
Total current assets 141,114 90,110
Property, plant, and equipment, net 21,847 21,052
Goodwill 69 69
Operating lease right-of-use assets 13,744 14,566
Other intangible assets, net 175 202
Other non-current assets 243 242
Total assets 177,192 126,241
Current liabilities:    
Accounts payable 19,184 16,484
Accrued expenses and other current liabilities 9,961 11,577
Operating lease liabilities - current 1,153 992
Total current liabilities 30,298 29,053
PPP liability - non-current 0 6,488
Operating lease liabilities - non-current 12,954 13,735
Asset retirement obligations 2,040 2,022
Other long-term liabilities 794 794
Total liabilities 46,086 52,092
Commitments and contingencies
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 43,787 shares issued and 36,881 shares outstanding as of June 30, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020 780,776 744,361
Treasury stock at cost; 6,906 shares as of June 30, 2021 and 6,910 shares as of September 30, 2020 (47,721) (47,721)
Accumulated other comprehensive income 892 918
Accumulated deficit (602,841) (623,409)
Total shareholders’ equity 131,106 74,149
Total liabilities and shareholders’ equity $ 177,192 $ 126,241