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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities:    
Net loss $ (1,737) $ (8,992)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,460 6,424
Stock-based compensation 1,890 2,067
Bad debt expense 101 92
Deferred income tax benefit (346) (3,060)
Gain on amended supply agreement 0 (507)
Changes in operating assets and liabilities:    
Accounts receivable, net 12,716 (14,272)
Contract assets and liabilities, net 19,663 10,251
Inventories (3,452) (3,561)
Income taxes 6,198 768
Prepaid expenses and other current assets 61 2,156
Accounts payable (7,080) 1,589
Accrued liabilities (7,640) (4,051)
Other, net (787) 489
Net cash provided by (used in) operating activities 26,047 (10,607)
Investing Activities:    
Purchases of short-term investments (5,869) (20,712)
Maturities of short-term investments 13,088 26,019
Purchases of property, plant and equipment, net (1,963) (2,760)
Net cash provided by investing activities 5,256 2,547
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (1,147) (438)
Dividends paid (5,988) (5,954)
Net cash used in financing activities (7,535) (6,792)
Net increase (decrease) in cash, cash equivalents and restricted cash 23,768 (14,852)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (491) 357
Cash, cash equivalents and restricted cash, beginning of period 61,725 93,210
Cash, cash equivalents and restricted cash, end of period $ 85,002 $ 78,715