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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 69,820 $ 47,238
Accounts receivable, less allowance for doubtful accounts of $545 and $528 at September 30, 2020 and March 31, 2021, respectively 46,097 51,118
Inventories 226,865 246,124
Income taxes receivable 3,065 3,770
Other current assets 4,617 3,285
Total current assets 350,464 351,535
Property, plant and equipment, net 152,696 159,819
Deferred income taxes 33,591 30,551
Other assets 8,068 8,974
Goodwill 4,789 4,789
Other intangible assets, net 5,812 5,056
Total assets 555,420 560,724
Current liabilities:    
Accounts payable 23,689 17,555
Accrued expenses 16,692 14,757
Income taxes payable 166  
Accrued pension and postretirement benefits 3,403 3,403
Deferred revenue-current portion 2,500 2,500
Total current liabilities 46,450 38,215
Long-term obligations (less current portion) 8,347 8,509
Deferred revenue (less current portion) 11,579 12,829
Deferred income taxes 2,164 2,131
Operating lease liabilities 1,519 1,719
Accrued pension benefits (less current portion) 101,145 105,788
Accrued postretirement benefits (less current portion) 90,325 90,032
Total liabilities 261,529 259,223
Commitments and contingencies
Stockholders' equity:    
Common stock, $0.001 par value (40,000,000 shares authorized, 12,681,280 and 12,758,078 shares issued and 12,622,371 and 12,688,730 shares outstanding at September 30, 2020 and March 31, 2021, respectively) 13 13
Preferred stock, $0.001 par value (20,000,000 shares authorized, 0 shares issued and outstanding)
Additional paid-in capital 259,796 257,583
Accumulated earnings 103,721 120,943
Treasury stock, 58,909 shares at September 30, 2020 and 69,348 shares at March 31, 2021 (2,675) (2,437)
Accumulated other comprehensive loss (66,964) (74,601)
Total stockholders' equity 293,891 301,501
Total liabilities and stockholders' equity $ 555,420 $ 560,724