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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities    
Net income (loss) $ 9,287 $ (2,074)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 916 1,255
Write-down of inventory 126 51
Capitalized interest 143 204
Deferred income taxes (23) 24
Non-cash share based compensation expense 463 624
(Gain) loss on sale of property, plant and equipment 57 (9)
(Gain) loss from equity method investment (2) 91
Provision for (reversal of) allowance for doubtful accounts, net 48 (1,217)
Changes in operating assets and liabilities:    
Restricted cash 15,710 (1,703)
Accounts receivable (3,642) (2,002)
Inventories 1,644 1,840
Accrued income taxes (1,899) 169
Vendor deposits and other assets 9,097 (5,557)
Accounts payable (2,954) 1,823
Customer deposits and accrued liabilities (31,481) 17,531
Deferred profit 819 520
Net cash (used in) provided by operating activities (1,805) 11,588
Investing Activities    
Purchases of property, plant and equipment (686) (210)
Proceeds from sale of property, plant and equipment 68 34
Net cash used in investing activities (618) (176)
Financing Activities    
Proceeds from the exercise of stock options 1,340 94
Payments on long-term debt (183) (319)
Borrowings on long-term debt 0 137
Net cash provided by (used in) financing activities 1,157 (88)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 640 (119)
Net (Decrease) Increase in Cash and Cash Equivalents (626) 11,205
Cash and Cash Equivalents, Beginning of Period 51,121 27,655
Cash and Cash Equivalents, End of Period $ 50,495 $ 38,860