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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
NET EARNINGS $ 8,106 $ 6,302
Non-cash items included in net earnings:    
Depreciation of property, plant and equipment 1,253 1,146
Amortization of intangible assets 829 938
Amortization of deferred instrument costs   201
Stock-based compensation 1,670 1,759
Deferred income taxes 96 (1,624)
Change in:    
Accounts receivable 317 (2,989)
Inventories (37) (2,353)
Prepaid expenses and other current assets 539 87
Accounts payable and accrued expenses (4,081) 1,315
Income taxes payable 991 497
Other, net (276) (108)
Net cash provided by operating activities 9,407 5,171
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (1,109) (1,234)
Net cash used for investing activities (1,109) (1,234)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends paid (5,301) (5,288)
Payments on term loan (1,125) (1,125)
Proceeds and tax benefits from exercises of stock options 145  
Net cash used for financing activities (6,281) (6,413)
Effect of Exchange Rate Changes on Cash and Equivalents and Restricted Cash (257) 115
Net Increase (Decrease) in Cash and Equivalents and Restricted Cash 1,760 (2,361)
Cash and Equivalents and Restricted Cash at Beginning of Period 60,763 58,072
Cash and Equivalents and Restricted Cash at End of Period 62,523 55,711
Cash and Equivalents 61,523 54,711
Restricted Cash $ 1,000 $ 1,000