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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:      
Net income (loss) $ 22,852 $ (3,574) $ (6,339)
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 17,842 17,795 16,461
Amortization of financing fees and debt discount 26   289
Deferred taxes (77) 65 (3,274)
Gain on liabilities carried at fair value (94) (1,214) (1,753)
Foreign currency transaction losses (gains) 860 (1,365) (96)
Stock compensation expense 977 757 2,030
Loss on disposal of assets 635 262 342
Changes in assets and liabilities:      
(Increase) decrease in accounts receivable (5,990) (8,667) 5,361
(Increase) decrease in inventories (20,651) (10,344) 8,826
Decrease (increase) in other current assets and other assets 1,490 (3,338) (1,291)
(Decrease) increase in trade accounts payable (1,056) 6,449 (761)
Increase (decrease) in accrued expenses and other liabilities 581 (43) 2,187
Net cash provided (used) by operations 17,395 (3,217) 21,982
Cash flows from investing activities:      
Purchases of property and equipment (22,357) (8,177) (4,410)
Increase in construction payables 757 121 114
Proceeds received from sale of fixed assets   24 83
Proceeds received from Hungarian grant   22 150
Net cash used in investing activities (21,600) (8,010) (4,063)
Cash flows from financing activities:      
Payment of financing fees (258)    
Repayment of convertible debt     (4,249)
(Repayment) borrowings of credit lines (8,394) 8,394 (12,379)
Borrowings of notes payable 26,499    
Repayment of notes payable (333) (981)  
Cash settlement of restricted shares (114) (245) (216)
Cash proceeds from (settlement of) stock options 4 (35)  
Net cash provided (used) in financing activities 17,404 7,133 (16,844)
Effect of exchange rate changes on cash and cash equivalents (244) (460) (484)
Net increase (decrease) in cash and cash equivalents 12,955 (4,554) 591
Cash and cash equivalents at beginning of year 16,980 21,534 20,943
Cash and cash equivalents at end of year 29,935 16,980 21,534
Net cash paid during the year for:      
Interest 447 135 330
Income taxes $ 1,395 $ 972 $ 1,970