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Consolidated Statement of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:      
Net income (loss) $ 5,236 $ 22,852 $ (3,574)
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation 18,130 17,842 17,795
Amortization of financing fees and debt discount 86 26  
Deferred taxes 27 (77) 65
Gain on liabilities carried at fair value (100) (94) (1,214)
Foreign currency transaction losses (gains) 323 860 (1,365)
Stock compensation expense 368 977 757
Loss on disposal of assets   635 262
Changes in assets and liabilities:      
Decrease (increase) in accounts receivable 4,201 (5,990) (8,667)
Increase in inventories (3,988) (20,651) (10,344)
Decrease (increase) in other current assets and other assets 1,870 1,490 (3,338)
(Decrease) increase in trade accounts payable (6,196) (1,056) 6,449
(Decrease) increase in accrued expenses and other liabilities (468) 581 (43)
Net cash provided (used) by operations 19,589 17,395 (3,217)
Cash flows from investing activities:      
Purchases of property and equipment (13,017) (22,357) (8,177)
(Decrease) increase in construction payables (934) 757 121
Proceeds received from sale of fixed assets     24
Proceeds received from Hungarian grant     22
Net cash used in investing activities (13,951) (21,600) (8,010)
Cash flows from financing activities:      
Payment of financing fees   (258)  
(Repayment) borrowings of credit lines   (8,394) 8,394
Borrowings of notes payable   26,499  
Repayment of notes payable (3,424) (333) (981)
Cash settlement of restricted shares   (114) (245)
Cash proceeds from (settlement of) stock options 242 4 (35)
Net cash (used) provided in financing activities (3,182) 17,404 7,133
Effect of exchange rate changes on cash and cash equivalents (100) (244) (460)
Net increase (decrease) in cash and cash equivalents 2,356 12,955 (4,554)
Cash and cash equivalents at beginning of year 29,935 16,980 21,534
Cash and cash equivalents at end of year 32,291 29,935 16,980
Net cash paid during the year for:      
Interest 1,306 447 135
Income taxes $ 1,606 $ 1,395 $ 972