XML 19 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 80,928 $ 71,621
Restricted cash 21 61
Accounts receivable, net of credit loss of $225 and $260, respectively 27,203 31,849
Contract assets 491 361
Inventory 28,049 32,309
Prepaid expenses and other current assets 6,543 6,877
Assets held for sale 735 1,241
Total current assets 143,970 144,319
Property, plant, and equipment, net 23,837 22,544
Goodwill 69 69
Operating lease right-of-use assets 19,930 13,489
Other intangible assets, net 149 167
Other non-current assets 213 225
Total assets 188,168 180,813
Current liabilities:    
Accounts payable 15,317 16,686
Accrued expenses and other current liabilities 10,470 9,936
Operating lease liabilities - current 938 1,198
Total current liabilities 26,725 27,820
Operating lease liabilities - non-current 19,479 12,684
Asset retirement obligations 2,067 2,049
Other long-term liabilities 115 794
Total liabilities 48,386 43,347
Commitments and contingencies (Note 10)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 44,301 shares issued and 37,395 shares outstanding as of March 31, 2022; 43,890 shares issued and 36,984 shares outstanding as of September 30, 2021 784,371 782,266
Treasury stock at cost; 6,906 shares as of March 31, 2022 and September 30, 2021 (47,721) (47,721)
Accumulated other comprehensive income 709 687
Accumulated deficit (597,577) (597,766)
Total shareholders’ equity 139,782 137,466
Total liabilities and shareholders’ equity $ 188,168 $ 180,813