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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net loss $ (8,691) $ (4,343)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 9,494 9,218
Amortization 161 263
Stock-based compensation 2,485 2,304
Bad debt expense (recovery) 110  
Bad debt expense (recovery)   (226)
Deferred income tax benefit (2,840) (915)
Gain on amended supply agreement (507) (1,522)
Cash received from amended supply agreement 0 2,333
Changes in operating assets and liabilities:    
Accounts receivable, net (19,252) 23,847
Costs and billings in excess of estimated earnings on uncompleted contracts (6,211) 17,861
Inventories (4,542) 7,519
Income taxes 945 (6,206)
Prepaid expenses and other current assets 924 2,022
Accounts payable 1,288 (9,627)
Accrued liabilities 355 (14,017)
Other, net 224 (1,387)
Net cash provided by (used in) operating activities (26,057) 27,124
Investing Activities:    
Purchases of short-term investments (20,712) (60,018)
Maturities of short-term investments 31,444 4,654
Changes in restricted cash 1,264 (25,301)
Purchases of property, plant and equipment (3,978) (2,520)
Proceeds from sale of property, plant and equipment 56 11
Net cash provided by (used in) investing activities 8,074 (83,174)
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (578) (398)
Dividends paid (8,934) (8,904)
Net cash used in financing activities (9,912) (9,702)
Net decrease in cash and cash equivalents (27,895) (65,752)
Effect of exchange rate changes on cash and cash equivalents (389) 516
Cash and cash equivalents, beginning of period 68,359 97,720
Cash and cash equivalents, end of period $ 40,075 $ 32,484