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Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current Assets    
Cash and cash equivalents $ 1,023 $ 1,075
Accounts receivable 6,878 1,431
Accounts receivable, related party 0 7,885
Derivative financial instruments 131 78
Inventory 14,918 17,167
Prepaid expenses and other 1,442 331
Total current assets 24,392 27,967
Property, Plant, and Equipment    
Land 2,064 2,064
Plant, building and equipment 241,872 239,446
Office and other equipment 1,803 1,803
Total Cost 245,739 243,313
Accumulated depreciation (134,466) (131,864)
Net property and equipment 111,273 111,449
Operating Lease, Right-of-Use Asset 9,004 0
Other Assets    
Other assets 1,447 1,447
Other Assets, Noncurrent 10,451 1,447
Total Assets 146,116 140,863
Current Liabilities    
Accounts payable 10,169 4,151
Accounts payable, related parties 0 2
Derivative Instruments and Hedges, Liabilities 477 597
Accrued expenses 10,690 9,906
Accrued expenses, related parties 0 581
Accrued Put Option Liability, Related Party 0 6,037
Long-term Debt, Current Maturities 4,331 580
Operating Lease, Liability, Current 3,119 0
Total current liabilities 28,786 21,854
Long Term Liabilities    
Long-term Debt, Excluding Current Maturities 36,898 25,832
Other long-term liabilities 4,448 3,872
Operating Lease, Liability, Noncurrent 5,885 0
Total long term liabilities 47,231 29,704
Members' Equity    
Members' capital, 13,139 Units issued and outstanding 64,106 87,165
Accumulated profit (deficit) 5,993 2,140
Total members' equity 70,099 89,305
Total Liabilities and Members' Equity $ 146,116 $ 140,863