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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating Activities:      
Net income (loss) $ (9,486) $ 15,510 $ 9,439
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation 12,400 12,979 13,120
Amortization 355 352 435
Stock-based compensation 2,724 4,883 3,171
Excess tax benefit from stock-based compensation 0 387 191
Bad debt expense/(recovery) (160) 187 (29)
Deferred income tax expense 100 2,330 10,521
Gain on amended supply agreement (2,029) (2,029) (2,029)
Cash received from amended supply agreement 2,333 2,333 2,333
Changes in operating assets and liabilities:      
Accounts receivable 47,983 369 391
Costs and billings in excess of estimates on uncompleted contracts (3,270) 39,612 (17,430)
Inventories 8,213 6,159 (572)
Income taxes (6,758) (195) (1,647)
Prepaid expenses and other current assets 453 861 4,222
Accounts payable (2,417) (11,658) (4,992)
Accrued liabilities (11,676) 3,927 (3,373)
Other, net (1,950) (1,101) (833)
Net cash provided by operating activities 36,815 74,906 12,918
Investing Activities:      
Purchases of property, plant and equipment (3,636) (3,044) (34,719)
Proceeds from sale of property, plant and equipment 12 187 112
Purchases of short-term investments (60,018) 0 0
Maturities of short-term investments 33,189 0 0
Changes in restricted cash (24,851) 0 0
Net cash used in investing activities (55,304) (2,857) (34,607)
Financing Activities:      
Payments on industrial development revenue bonds (400) (400) (400)
Excess tax benefit from stock-based compensation 0 (387) (191)
Shares withheld in lieu of employee tax withholding (398) (1,000) (740)
Purchase of treasury shares 0 (3,740) (21,259)
Dividends paid (11,875) (11,845) (12,358)
Net cash used in financing activities (12,673) (17,372) (34,948)
Net increase (decrease) in cash and cash equivalents (31,162) 54,677 (56,637)
Effect of exchange rate changes on cash and cash equivalents 1,801 (526) (2,912)
Cash and cash equivalents, beginning of period 97,720 43,569 103,118
Cash and cash equivalents, end of period $ 68,359 $ 97,720 $ 43,569