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Condensed Consolidated Balance Sheets - Unaudited (USD $)
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents (Note 2) $ 36,285,000 $ 53,653,000
Short-term investments restricted (Note 3) 1,200,000 1,200,000
Trade receivables, net 27,148,000 21,438,000
Other receivables 3,801,000 3,880,000
Inventories 46,365,000 41,432,000
Other current assets (Note 2) 5,270,000 7,203,000
Total current assets 120,069,000 128,806,000
Property, plant and equipment, net 187,442,000 202,468,000
Other assets 4,757,000 5,014,000
Total assets 312,268,000 336,288,000
Current liabilities:    
Current maturities of short- and long-term debt, net of discount (Note 7)   11,698,000
Current portion of capital lease obligation 1,133,000  
Accounts payable 16,934,000 13,982,000
Accrued expenses 8,653,000 6,350,000
Accrued compensation 10,158,000 9,656,000
Total current liabilities 36,878,000 41,686,000
Long-term debt, net of discount (Note 7) 122,258,000 125,232,000
Capital lease obligation 3,266,000  
Other long-term liabilities 1,637,000 1,540,000
Shareholders’ equity:    
Common stock, $.01 par value, 100,000,000 shares authorized, 27,547,000 and 23,900,000 issued and outstanding 275,000 239,000
Additional paid-in capital 431,433,000 430,448,000
Accumulated other comprehensive loss (230,000) (129,000)
Accumulated loss (283,249,000) (262,728,000)
Total shareholders’ equity 148,229,000 167,830,000
Total liabilities and shareholders’ equity $ 312,268,000 $ 336,288,000