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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2011
Sep. 30, 2010
Current Assets:    
Cash and cash equivalents $ 23,217 $ 11,391
Available-for-sale securities 12,196 8,093
Held-to-maturity securities 3,030 1,012
Accounts receivable, net of allowance for doubtful accounts of $155 and $461 as of September 30, 2011 and 2010, respectively 7,694 8,987
Inventories 4,150 3,047
Deferred tax assets 376 247
Prepaids and other 3,101 4,701
Total Current Assets 53,764 37,478
Property and equipment, net 47,926 65,395
Available-for-sale securities 29,754 33,178
Held-to-maturity securities 0 3,112
Deferred tax assets 9,029 2,606
Intangible assets, net 10,629 15,257
Goodwill 8,010 8,010
Other assets, net 3,542 5,243
Total Assets 162,654 170,279
Current Liabilities:    
Accounts payable 2,421 3,341
Accrued liabilities:    
Compensation 3,474 930
Accrued other 1,933 1,753
Deferred revenue 603 562
Other current liabilities 2,609 1,061
Total Current Liabilities 11,040 7,647
Deferred revenue, less current portion 3,594 3,598
Other long-term liabilities 2,684 4,675
Total Liabilities 17,318 15,920
Commitments and Contingencies (Note 9)      
Stockholders' Equity:    
Series A preferred stock - $.05 par value, 450,000 shares authorized; no shares issued and outstanding      
Common stock - $.05 par value, 45,000,000 shares authorized; 17,531,408 and 17,423,601 shares issued and outstanding 877 871
Additional paid-in capital 74,490 69,702
Accumulated other comprehensive (loss) income (153) 886
Retained earnings 70,122 82,900
Total Stockholders' Equity 145,336 154,359
Total Liabilities and Stockholders' Equity $ 162,654 $ 170,279