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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating Activities      
Net (loss) income $ (5,162) $ 5,305 $ 8,086
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,690 1,854 2,493
Non-cash impairment charges   7,006  
Write-down of inventory 3,193 542 420
Capitalized interest 106 143 277
Provision for (reversal of) allowance for doubtful accounts 1,074 45 (720)
Deferred income taxes 220 209 (27)
Non-cash share based compensation expense 573 855 1,328
(Gain) loss on sale of property, plant and equipment (11) (92) 26
Gain on sale of subsidiary (1,614)    
Gain on sale of other assets   (2,883)  
(Income) loss from equity method investment   (234) 417
Changes in operating assets and liabilities:      
Accounts receivable 299 3,274 (8,655)
Inventory (435) 3,965 (6,638)
Contract and other assets 12,847 10,649 (8,898)
Accounts payable (1,787) (10,164) 5,374
Accrued income taxes (3,011) (1,749) 573
Accrued and other liabilities (6,876) 1,960 1,913
Contract liabilities (933) (34,453) 38,082
Net cash provided by (used in) operating activities 173 (13,768) 34,051
Investing Activities      
Purchases of property, plant and equipment (714) (1,495) (1,256)
Proceeds from sale of property, plant and equipment   114 40
Net cash disposed of in sale of subsidiary (1,112)    
Proceeds from sale of other assets   5,732  
Net cash (used in) provided by investing activities (1,826) 4,351 (1,216)
Financing Activities      
Proceeds from issuance of common stock, net 210 1,892 12,602
Repurchase of common stock   (4,000)  
Payments on long-term debt (376) (368) (674)
Borrowings on long-term debt 9   755
Excess tax benefit of stock compensation     18
Net cash (used in) provided by financing activities (157) (2,476) 12,701
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (1,552) (1,372) 1,677
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash (3,362) (13,265) 47,213
Cash, Cash Equivalents and Restricted Cash, Beginning of Year [1] 62,496 75,761 28,548
Cash, Cash Equivalents and Restricted Cash, End of Year [1] 59,134 62,496 75,761
Supplemental Cash Flow Information:      
Income tax (payments) refunds, net 993 (980) 146
Interest paid, net of capitalized interest $ 262 304 269
Supplemental Non-cash Financing and Investing Activities:      
Transfer inventory to property, plant, and equipment   $ 902 120
Transfer of property, plant, and equipment to inventory     22
Net of acquired non-controlling interest over debt forgiveness (See Note 16)     $ (332)
[1] Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Consolidated Balance Sheets.