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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 19,717 $ 25,625
Restricted cash 495 520
Accounts receivable, net of credit loss of $363 and $337, respectively 17,451 18,073
Contract assets 5,163 4,560
Inventory 35,833 37,035
Prepaid expenses 3,378 4,061
Other current assets 2,431 3,063
Total current assets 84,468 92,937
Property, plant, and equipment, net 24,388 37,867
Goodwill 19,043 17,894
Operating lease right-of-use assets 26,534 23,243
Other intangible assets, net 15,294 14,790
Other non-current assets 2,326 2,351
Total assets 172,053 189,082
Current liabilities:    
Accounts payable 11,164 12,729
Accrued expenses and other current liabilities 10,775 8,124
Contract liabilities 1,359 5,300
Loan payable - current 852 852
Operating lease liabilities - current 2,740 2,213
Total current liabilities 26,890 29,218
Line of credit 6,485 9,599
Loan payable - non-current 4,403 5,042
Operating lease liabilities - non-current 24,737 21,625
Asset retirement obligations 4,143 4,664
Other long-term liabilities 8 106
Total liabilities 66,666 70,254
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, 100,000 shares authorized; 61,059 shares issued and 54,153 shares outstanding as of June 30, 2023; 44,497 shares issued and 37,591 shares outstanding as of September 30, 2022 807,605 787,347
Treasury stock at cost; 6,906 shares as of June 30, 2023 and September 30, 2022 (47,721) (47,721)
Accumulated other comprehensive income 1,380 1,301
Accumulated deficit (655,877) (622,099)
Total shareholders’ equity 105,387 118,828
Total liabilities and shareholders’ equity $ 172,053 $ 189,082