|
Guarantor Subsidiaries (Details) (USD $)
In Thousands, unless otherwise specified
|
3 Months Ended |
9 Months Ended |
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
| Condensed Consolidated Statements of Operations [Abstract] |
|
|
|
|
| Revenues |
$ 57,623 |
$ 41,812 |
$ 136,026 |
$ 93,026 |
| Cost of Revenues |
36,736 |
32,580 |
89,291 |
73,422 |
| Gross Profit |
20,887 |
9,232 |
46,735 |
19,604 |
| Operating Expenses, Net |
9,904 |
14,094 |
28,198 |
29,942 |
| Operating Income (Loss) |
10,983 |
(4,862) |
18,537 |
(10,338) |
| Interest and Other Income |
10 |
8 |
24 |
228 |
| Interest Expense |
2,594 |
2,640 |
7,824 |
7,921 |
| Income (Loss) from Continuing Operations before Tax and Equity Account for Subsidiaries |
8,399 |
(7,494) |
10,737 |
(18,031) |
| Income Tax Expense (Benefit) |
3,517 |
(779) |
4,583 |
(5,307) |
| Income (Loss) before Loss before Equity Account for Subsidiaries |
4,882 |
(6,715) |
6,154 |
(12,724) |
| Income (Loss) from Discontinued Operations, Net |
(177) |
551 |
(243) |
1,728 |
| Net Income (Loss) |
4,705 |
(6,164) |
5,911 |
(10,996) |
|
Parent [Member]
|
|
|
|
|
| Condensed Consolidated Statements of Operations [Abstract] |
|
|
|
|
| Interest and Other Income |
2,588 |
2,633 |
7,779 |
7,872 |
| Interest Expense |
2,588 |
2,633 |
7,779 |
7,872 |
| Equity Account For Subsidiaries |
4,705 |
(6,164) |
5,911 |
(10,996) |
| Net Income (Loss) |
4,705 |
(6,164) |
5,911 |
(10,996) |
|
Guarantor Subsidiaries [Member]
|
|
|
|
|
| Condensed Consolidated Statements of Operations [Abstract] |
|
|
|
|
| Revenues |
57,623 |
41,812 |
136,026 |
93,026 |
| Cost of Revenues |
36,736 |
32,580 |
89,291 |
73,422 |
| Gross Profit |
20,887 |
9,232 |
46,735 |
19,604 |
| Operating Expenses, Net |
9,904 |
14,094 |
28,198 |
29,942 |
| Operating Income (Loss) |
10,983 |
(4,862) |
18,537 |
(10,338) |
| Interest and Other Income |
10 |
8 |
24 |
228 |
| Interest Expense |
2,594 |
2,640 |
7,824 |
7,921 |
| Income (Loss) from Continuing Operations before Tax and Equity Account for Subsidiaries |
8,399 |
(7,494) |
10,737 |
(18,031) |
| Income Tax Expense (Benefit) |
3,517 |
(779) |
4,583 |
(5,307) |
| Income (Loss) before Loss before Equity Account for Subsidiaries |
4,882 |
(6,715) |
6,154 |
(12,724) |
| Income (Loss) from Discontinued Operations, Net |
(114) |
222 |
361 |
1,561 |
| Equity Account For Subsidiaries |
(63) |
329 |
(604) |
167 |
| Net Income (Loss) |
4,705 |
(6,164) |
5,911 |
(10,996) |
|
Non-Guarantor Subsidiaries [Member]
|
|
|
|
|
| Condensed Consolidated Statements of Operations [Abstract] |
|
|
|
|
| Income (Loss) from Discontinued Operations, Net |
(63) |
329 |
(604) |
167 |
| Net Income (Loss) |
(63) |
329 |
(604) |
167 |
|
Eliminations [Member]
|
|
|
|
|
| Condensed Consolidated Statements of Operations [Abstract] |
|
|
|
|
| Interest and Other Income |
(2,588) |
(2,633) |
(7,779) |
(7,872) |
| Interest Expense |
(2,588) |
(2,633) |
(7,779) |
(7,872) |
| Equity Account For Subsidiaries |
(4,642) |
5,835 |
(5,307) |
10,829 |
| Net Income (Loss) |
$ (4,642) |
$ 5,835 |
$ (5,307) |
$ 10,829 |