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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net income $ 13,677 $ 3,352
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 7,878 9,408
Stock-based compensation 2,391 2,220
Bad debt expense 187 126
Deferred income taxes 1,640 (1,023)
Changes in operating assets and liabilities:    
Accounts receivable, net 14,268 (16,350)
Contract assets and liabilities, net 30,150 42,954
Inventories (2,534) (8,202)
Income taxes (628) 6,439
Prepaid expenses and other current assets 1,071 (1,330)
Accounts payable (11,264) (2,174)
Accrued liabilities (2,305) (3,051)
Other, net (1,131) 1,566
Net cash provided by operating activities 53,400 33,935
Investing Activities:    
Purchases of short-term investments (7,330) (5,869)
Maturities of short-term investments 6,146 13,088
Purchases of property, plant and equipment, net (4,274) (3,210)
Net cash provided by (used in) investing activities (5,458) 4,009
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (617) (1,151)
Dividends paid (9,047) (8,991)
Net cash used in financing activities (10,064) (10,542)
Net increase in cash, cash equivalents and restricted cash 37,878 27,402
Effect of exchange rate changes on cash, cash equivalents and restricted cash (491) (542)
Cash, cash equivalents and restricted cash at beginning of period 118,639 61,725
Cash, cash equivalents and restricted cash at end of period $ 156,026 $ 88,585