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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 15,356 $ 21,574
Restricted cash 30 403
Accounts receivable, net of allowance of $258 and $148, respectively 19,279 18,497
Contract assets 1,625 1,055
Inventory 25,095 24,051
Prepaid expenses and other current assets 4,984 6,389
Assets held for sale 1,678 0
Total current assets 68,047 71,969
Property, plant, and equipment, net 33,996 37,223
Goodwill 69 69
Operating lease right-of-use assets 4,586 0
Other intangible assets, net 229 239
Other non-current assets 62 62
Total assets 106,989 109,562
Current liabilities:    
Borrowings from credit facility 4,459 5,497
Accounts payable 10,796 10,701
Accrued expenses and other current liabilities 8,929 14,521
Operating lease liabilities - current 823 0
Total current liabilities 25,007 30,719
Operating lease liabilities - non-current 3,882 0
Asset retirement obligations 1,898 1,890
Other long-term liabilities 73 207
Total liabilities 30,860 32,816
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 35,858 shares issued and 28,948 shares outstanding as of December 31, 2019; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019 740,680 739,926
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 914 950
Accumulated deficit (617,744) (616,409)
Total shareholders’ equity 76,129 76,746
Total liabilities and shareholders’ equity $ 106,989 $ 109,562