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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Operating Activities:    
Net income (loss) $ 10,196 $ (1,737)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 5,241 6,460
Stock-based compensation 1,950 1,890
Bad debt expense 51 101
Deferred income taxes 706 (346)
Changes in operating assets and liabilities:    
Accounts receivable, net 20,446 12,716
Contract assets and liabilities, net (19,614) 19,663
Inventories (2,095) (3,452)
Income taxes 127 6,198
Prepaid expenses and other current assets 2,847 61
Accounts payable (5,602) (7,080)
Accrued liabilities (5,163) (7,640)
Other, net (1,672) (787)
Net cash provided by operating activities 7,418 26,047
Investing Activities:    
Purchases of short-term investments 0 (5,869)
Maturities of short-term investments 6,146 13,088
Purchases of property, plant and equipment, net (3,469) (1,963)
Net cash provided by investing activities 2,677 5,256
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (611) (1,147)
Dividends paid (6,028) (5,988)
Net cash used in financing activities (7,039) (7,535)
Net increase in cash, cash equivalents and restricted cash 3,056 23,768
Effect of exchange rate changes on cash, cash equivalents and restricted cash (1,124) (491)
Cash, cash equivalents and restricted cash at beginning of period 118,639 61,725
Cash, cash equivalents and restricted cash at end of period $ 120,571 $ 85,002