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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities    
Net income (loss) $ 473 $ (13,626)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 644 694
Write-down of inventory 230 330
Deferred income taxes   784
Non-cash share-based compensation expense 149 133
Loss on sales of subsidiaries   13,709
Provision for (reversal of) allowance for doubtful accounts, net 28 (32)
Other, net 8 4
Changes in operating assets and liabilities:    
Accounts receivable (5,485) 1,374
Inventories 859 (527)
Other assets (1,132) 3,667
Accounts payable 3,122 (1,849)
Accrued income taxes 536 (2,094)
Accrued and other liabilities 1,232 (228)
Contract liabilities (929) (1,063)
Net cash (used in) provided by operating activities (265) 1,276
Investing Activities    
Purchases of property, plant and equipment (433) (345)
Acquisition, net of cash and cash equivalents acquired (5,082)  
Net cash disposed of in sales of subsidiaries   (9,940)
Net cash used in investing activities (5,515) (10,285)
Financing Activities    
Proceeds from the exercise of stock options 930 779
Repurchase of common stock   (2,000)
Payments on long-term debt (189) (194)
Net cash provided by (used in) financing activities 741 (1,415)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 368 558
Net Decrease in Cash, Cash Equivalents and Restricted Cash (4,671) (9,866)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period [1] 45,070 59,134
Cash, Cash Equivalents and Restricted Cash, End of Period $ 40,399 $ 49,268
[1] Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Condensed Consolidated Balance Sheets for periods prior to January 22, 2020.