XML 30 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
INCOME TAXES (Schedule of Deferred Tax Assets and Liabilities) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
Deferred tax assets:    
Net operating loss carryforwards $ 35,935 $ 27,309
Tax credit carryforwards 1,246 1,246
Stock option compensation expense 11,744 9,666
Book accruals 3,274 5,604
Deferred tax assets 52,199 43,825
Deferred tax liabilities:    
Difference in book and tax basis of equipment 496 (2,500)
Deferred dividend withholding tax (784) 0
Deferred tax liabilities 288 2,500
Net deferred tax assets (liabilities) before valuation allowance 51,911 41,325
Valuation allowance (52,105) (41,810)
Net deferred tax liabilities $ (194) $ (485)