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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Operating Activities:    
Net income (loss) $ (364) $ 2,775
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,630 2,597
Stock-based compensation 894 982
Bad debt expense (recovery) (19) 42
Deferred income taxes (82) (126)
Changes in operating assets and liabilities:    
Accounts receivable, net (6,249) 11,844
Contract assets and liabilities, net (4,955) 1,474
Inventories 244 (3,054)
Income taxes 267 216
Prepaid expenses and other current assets 166 498
Accounts payable (7,387) (5,457)
Accrued liabilities (10,087) (10,128)
Other, net (234) 445
Net cash provided by (used in) operating activities (25,176) 2,108
Investing Activities:    
Purchases of short-term investments (3,924) 0
Maturities of short-term investments 7,847 6,146
Purchases of property, plant and equipment, net (961) (2,402)
Net cash provided by investing activities 2,962 3,744
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (632) (611)
Dividends paid (3,028) (3,013)
Net cash used in financing activities (4,060) (4,024)
Net increase (decrease) in cash and cash equivalents (26,274) 1,828
Effect of exchange rate changes on cash and cash equivalents 74 499
Cash and cash equivalents at beginning of period 160,216 118,639
Cash and cash equivalents at end of period $ 134,016 $ 120,966