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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows provided by (used in) operating activities:    
Net loss $ (2,330) $ (10,223)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,228 2,765
Stock-based compensation 3,301 2,534
Change in fair value of compound embedded derivative liability (3,773) (2,491)
Loss (gain) on disposal of assets 650 (45)
Loss on extinguishment of debt, net 0 3,794
Interest paid in kind 0 415
Amortization of debt issuance costs 204 276
Amortization of debt discounts 1,751 1,468
Accretion of debt premiums (117) (80)
Change in operating assets and liabilities:    
Accounts receivable (1,134) 3,287
Inventory 6,062 2,325
Prepaids and other assets 441 1,108
Accounts payable 36 (3,559)
Accrued expenses and other liabilities (811) (3,438)
Deferred revenue (1,298) (4,807)
Net cash provided by (used in) operating activities 5,210 (6,671)
Cash flows used in investing activities:    
Capital expenditures (536) (1,915)
Payments under licensing agreements (781) (1,263)
Net cash used in investing activities (1,317) (3,178)
Cash flows used in financing activities:    
Proceeds from the exercise of stock options 16 0
Payment of senior debt 0 (8,000)
Cash restricted for payment of senior debt 0 (1,500)
Debt issuance costs 0 (60)
Repurchase and retirement of restricted stock units for payroll taxes (633) (554)
Capital lease obligations (8) (8)
Net cash used in financing activities (625) (10,122)
Net increase (decrease) in cash 3,268 (19,971)
Cash at beginning of period 17,318 38,127
Cash at end of period 20,586 18,156
Cash paid during the year for:    
Interest 4,919 5,249
Income taxes 1,474 511
Non cash investing and financing activities:    
Common stock issued under ESPP 868 0
Common stock issued in exchange for Series B Preferred Stock 0 3
Residual value allocated to the equity conversion feature 0 2,490
Premium related to Term B Loan issued in debt exchange $ 0 $ 2,572