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Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 32,291 $ 29,935
Accounts receivable, less allowance for doubtful accounts of $177 and $223 31,722 35,918
Inventories, net 71,945 67,942
VAT receivable 3,527 6,190
Other current assets 3,336 2,617
Total current assets 142,821 142,602
Property and equipment, gross 371,988 360,905
Less: accumulated depreciation (162,367) (145,255)
Property and equipment, net 209,621 215,650
Other assets 423 436
Total assets 352,865 358,688
Current liabilities:    
Current maturities of long-term debt 4,330 4,161
Trade accounts payable 6,270 12,473
Accrued expenses and other liabilities 8,133 8,687
Construction payables 850 1,784
Total current liabilities 19,583 27,105
Long-term debt 19,380 22,978
Hungarian grant liability 6,083 6,777
Deferred tax liabilties 481 473
Liabilities carried at fair value 122 384
Total liabilities 45,649 57,717
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued and outstanding      
Common stock, $.01 par value, 50,000,000 shares authorized, 34,390,922 and 34,355,192 shares issued and outstanding in 2013 and 2012, respectively 344 344
Additional paid-in capital 482,425 481,743
Accumulated other comprehensive loss (45,500) (45,827)
Accumulated deficit (130,053) (135,289)
Total shareholders' equity 307,216 300,971
Total liabilities and shareholders' equity $ 352,865 $ 358,688