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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net loss $ (8,992) $ (1,128)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 6,307 6,138
Amortization 117 176
Stock-based compensation 2,067 1,820
Bad debt expense (recovery) 92 (97)
Deferred income tax benefit (3,060) (243)
Gain on amended supply agreement (507) (1,015)
Changes in operating assets and liabilities:    
Accounts receivable, net (14,272) 34,084
Costs and billings in excess of estimated earnings on uncompleted contracts 10,251 (2,074)
Inventories (3,561) 6,088
Income taxes 768 (524)
Prepaid expenses and other current assets 2,156 (1,038)
Accounts payable 1,589 (6,929)
Accrued liabilities (4,051) (14,397)
Other, net 489 (1,191)
Net cash provided by (used in) operating activities (10,607) 19,670
Investing Activities:    
Purchases of short-term investments (20,712) (14,874)
Maturities of short-term investments 26,019 0
Changes in restricted cash (5,627) 0
Purchases of property, plant and equipment (2,815) (1,702)
Proceeds from sale of property, plant and equipment 55 0
Net cash used in investing activities (3,080) (16,576)
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (438) (398)
Dividends paid (5,954) (5,934)
Net cash used in financing activities (6,792) (6,732)
Net decrease in cash and cash equivalents (20,479) (3,638)
Effect of exchange rate changes on cash and cash equivalents 357 (614)
Cash and cash equivalents, beginning of period 68,359 97,720
Cash and cash equivalents, end of period $ 48,237 $ 93,468