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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 24,348 $ 25,625
Restricted cash 495 520
Accounts receivable, net of credit loss of $396 and $337, respectively 22,579 18,073
Contract assets 7,414 4,560
Inventory 40,086 37,035
Prepaid expenses 3,734 4,061
Other current assets 2,074 3,063
Total current assets 100,730 92,937
Property, plant, and equipment, net 26,325 37,867
Goodwill 16,422 17,894
Operating lease right-of-use assets 27,239 23,243
Other intangible assets, net 14,947 14,790
Other non-current assets 2,408 2,351
Total assets 188,071 189,082
Current liabilities:    
Accounts payable 14,141 12,729
Accrued expenses and other current liabilities 11,877 8,124
Contract liabilities 4,247 5,300
Loan payable - current 852 852
Operating lease liabilities - current 2,647 2,213
Total current liabilities 33,764 29,218
Line of credit 6,553 9,599
Loan payable - non-current 4,616 5,042
Operating lease liabilities - non-current 25,434 21,625
Asset retirement obligations 4,091 4,664
Other long-term liabilities 8 106
Total liabilities 74,466 70,254
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, 100,000 shares authorized; 60,790 shares issued and 53,884 shares outstanding as of March 31, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022 806,100 787,347
Treasury stock at cost; 6,906 shares as of December 31, 2022 and September 30, 2022 (47,721) (47,721)
Accumulated other comprehensive income 1,246 1,301
Accumulated deficit (646,020) (622,099)
Total shareholders’ equity 113,605 118,828
Total liabilities and shareholders’ equity $ 188,071 $ 189,082