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Consolidated Balance Sheet (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Current assets:    
Cash and cash equivalents $ 42,401 $ 32,291
Accounts receivable, less allowance for doubtful accounts of $182 and $177 26,164 31,722
Inventories, net 71,005 71,945
VAT receivable 4,075 3,527
Other current assets 3,284 3,336
Total current assets 146,929 142,821
Property and equipment, gross 378,588 371,988
Less: accumulated depreciation (169,861) (162,367)
Property and equipment, net 208,727 209,621
Other assets 395 423
Total assets 356,051 352,865
Current liabilities:    
Current maturities of long-term debt 4,416 4,330
Trade accounts payable 9,054 6,270
Accrued expenses and other liabilities 8,057 8,133
Construction payables 847 850
Total current liabilities 22,374 19,583
Long-term debt 17,597 19,380
Hungarian grant liability 6,071 6,083
Other long-term liabilities   481
Liabilities carried at fair value 62 122
Total liabilities 46,104 45,649
Shareholders' equity:    
Preferred stock, $.01 par value, 1,000,000 shares authorized, no shares issued and outstanding 0 0
Common stock, $.01 par value, 50,000,000 shares authorized, 34,396,422 and 34,390,922 shares issued and outstanding at December 31, 2013 and September 30, 2013 344 344
Additional paid-in capital 482,476 482,425
Accumulated other comprehensive loss (40,556) (45,500)
Accumulated deficit (132,317) (130,053)
Total shareholders' equity 309,947 307,216
Total liabilities and shareholders' equity $ 356,051 $ 352,865