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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 22,030 $ 21,574
Restricted cash 60 403
Accounts receivable, net of allowance of $249 and $148, respectively 19,818 18,497
Contract assets 1,978 1,055
Inventory 23,582 24,051
Prepaid expenses and other current assets 5,183 6,389
Assets held for sale 1,661 0
Total current assets 74,312 71,969
Property, plant, and equipment, net 20,894 37,223
Goodwill 69 69
Operating lease right-of-use assets 15,202 0
Other intangible assets, net 220 239
Other non-current assets 217 62
Total assets 110,914 109,562
Current liabilities:    
Borrowings from credit facility   5,497
Accounts payable 10,422 10,701
Accrued expenses and other current liabilities 10,400 14,521
Operating lease liabilities - current 1,048 0
Total current liabilities 21,870 30,719
Operating lease liabilities - non-current 14,225 0
Asset retirement obligations 2,006 1,890
Other long-term liabilities   207
Total liabilities 38,101 32,816
Commitments and contingencies (Note 13)
Shareholders’ equity:    
Common stock, no par value, 50,000 shares authorized; 36,201 shares issued and 29,291 shares outstanding as of March 31, 2020; 35,803 shares issued and 28,893 shares outstanding as of September 30, 2019 742,416 739,926
Treasury stock at cost; 6,910 shares (47,721) (47,721)
Accumulated other comprehensive income 943 950
Accumulated deficit (622,825) (616,409)
Total shareholders’ equity 72,813 76,746
Total liabilities and shareholders’ equity $ 110,914 $ 109,562