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Convertible Debentures (Tables)
9 Months Ended 12 Months Ended
Jun. 30, 2013
Sep. 30, 2012
Debt Disclosure [Abstract]    
Convertible debenture activity

 

 

 
  Nine months ended
June 30,
 
 
  2012   2013  

Beginning balance:

             

Gross balance

  $ 2,493   $ 18,328  

Less: Discounts

    (529 )   (2,440 )
           

 

    1,964     15,888  

Proceeds:

             

To convertible debentures, before allocations

    14,664      

Allocated to detachable warrants

    (1,660 )    

Allocated to beneficial conversion feature

    (140 )    

Allocated to conversion option liability

    (467 )    

Interest expense:

             

PIK interest

    865     707  

Amortization of debt discount

    258     190  

Recognition of unamortized debt discount upon conversion

        2,250  

Conversion:

             

Issuance of 826 common shares

        (19,035 )

Ending balance:

             

Gross balance

    18,022      

Less: Discounts

    (2,538 )    
           

 

  $ 15,484   $  
           

 

 

 
  Years ended September 30,  
 
  2010   2011   2012  

Beginning balance:

                   

Gross balance

  $ 9,856   $ 19,101   $ 2,493  

Less: Discounts

    (4,442 )   (5,625 )   (529 )
               

 

    5,414     13,476     1,964  

Proceeds:

                   

To convertible debentures, before allocations

    8,419     5,465     14,664  

Allocated to detachable warrants

    (1,149 )   (629 )   (1,660 )

Allocated to beneficial conversion feature

    (186 )   (96 )   (140 )

Allocated to conversion option liability

        (153 )   (467 )

Interest expense:

                   

PIK interest

    827     1,384     1,171  

Amortization of debt discount

    152     247     355  

Recognition of unamortized discount upon conversion (2009 Debentures)

        4,615      

Conversion:

                   

Issuance of 1,602 common shares

        (23,457 )    

Recognition of unamortized discount upon conversion to additional paid-in-capital (2010 Debentures)

        1,112      

Ending balance:

                   

Gross balance

    19,101     2,493     18,328  

Less: Discounts

    (5,625 )   (529 )   (2,440 )
               

 

  $ 13,476   $ 1,964   $ 15,888