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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 71,621 $ 30,390
Restricted cash 61 148
Accounts receivable, net of allowance of $260 and $227, respectively 31,849 25,324
Contract assets 361 1,566
Inventory 32,309 25,525
Prepaid expenses and other current assets 6,877 5,589
Assets held for sale 1,241 1,568
Total current assets 144,319 90,110
Property, plant, and equipment, net 22,544 21,052
Goodwill 69 69
Operating lease right-of-use assets 13,489 14,566
Other intangible assets, net 167 202
Other non-current assets 225 242
Total assets 180,813 126,241
Current liabilities:    
Accounts payable 16,686 16,484
Accrued expenses and other current liabilities 9,936 11,577
Operating lease liabilities - current 1,198 992
Total current liabilities 27,820 29,053
PPP Loan liability - non-current 0 6,488
Operating lease liabilities - non-current 12,684 13,735
Asset retirement obligations 2,049 2,022
Other long-term liabilities 794 794
Total liabilities 43,347 52,092
Commitments and contingencies (Note 11)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021; 36,461 shares issued and 29,551 shares outstanding as of September 30, 2020 782,266 744,361
Treasury stock at cost; 6,906 shares (47,721) (47,721)
Accumulated other comprehensive income 687 918
Accumulated deficit (597,766) (623,409)
Total shareholders’ equity 137,466 74,149
Total liabilities and shareholders’ equity $ 180,813 $ 126,241