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Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (6,190,000) $ (7,941,000)
Adjustments to reconcile net loss to net cash (used) provided by operating activities:    
Depreciation 22,767,000 20,188,000
Noncash compensation 1,422,000 1,153,000
Deferred income tax expense 1,449,000 360,000
Provision for bad debts 213,000 199,000
Other (631,000) (234,000)
Change in current assets and liabilities:    
Increase in accounts receivable (27,696,000) (12,970,000)
Increase in prepaid expenses and other assets (4,230,000) (364,000)
Increase in accounts payable 7,847,000 5,687,000
Decrease in accrued liabilities (247,000) (2,376,000)
Increase (decrease) in deferred revenue 4,827,000 (2,230,000)
Net cash (used) provided by operating activities (469,000) 1,472,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures, net of noncash capital additions summarized below in noncash investing activities (55,307,000) (16,585,000)
Acquisition of short-term investments (2,500,000) (9,971,000)
Proceeds from maturity of short-term investments 22,500,000 15,000,000
Proceeds from disposal of assets 623,000 499,000
Partial proceeds on fire insurance claim 758,000  
Net cash used in investing activities (33,926,000) (11,057,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from note payable 16,427,000  
Proceeds from exercise of stock options 297,000  
Net cash provided by financing activities 16,724,000  
Net decrease in cash and cash equivalents (17,671,000) (9,585,000)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 29,675,000 36,792,000
CASH AND CASH EQUIVALENTS AT END OF PERIOD 12,004,000 27,207,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 508,000 797,000
Cash received during the period for income taxes 202,000 6,000,000
NONCASH INVESTING ACTIVITIES:    
Accrued purchases of property and equipment 957,000 305,000
Equipment purchase through asset trade in   2,170,000
Unrealized gain on investments   $ 48,000