v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 23,916 $ 45,665
Restricted cash 1,156 104
Investments, current portion 49,417 51,455
Receivables, net 10,584 14,910
Deferred tax assets, net 5,936 7,977
Prepaid expenses and other current assets 14,683 14,873
Total current assets 105,692 134,984
Investments, less current portion 14,112 4,533
Property and equipment, net 101,325 91,939
Goodwill 20,579 20,579
Deferred tax assets, net 8,805 5,576
Other assets 9,158 10,547
Total assets 259,671 268,158
Current liabilities:    
Accounts payable and accrued expenses 31,373 40,865
Deferred revenue 38,114 52,564
Accrued tool sets 4,171 4,264
Income tax payable 178 744
Other current liabilities 2,013 1,003
Total current liabilities 75,849 99,440
Deferred rent liability 12,080 12,946
Construction liability 23,747 2,421
Other liabilities 7,607 7,266
Total liabilities 119,283 122,073
Commitments and contingencies (Note 9)      
Shareholders' equity:    
Common stock, $0.0001 par value, 100,000,000 shares authorized, 30,328,244 shares issued and 24,440,417 shares outstanding at June 30, 2013 and 30,222,132 shares issued and 24,891,205 shares outstanding at September 30, 2012 3 3
Preferred stock, $0.0001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding 0 0
Paid-in capital 171,064 166,970
Treasury stock, at cost, 5,887,827 shares at June 30, 2013 and 5,330,927 at September 30, 2012 (89,297) (83,924)
Retained earnings 58,618 63,036
Total shareholders' equity 140,388 146,085
Total liabilities and shareholders' equity $ 259,671 $ 268,158