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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net income $ 57,573 $ 9,636
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,365 4,312
Stock-based compensation 2,863 2,956
Unrealized mark-to-market gain on derivative contracts (30) 0
Bad debt expense, net 100 101
Deferred income taxes (41) (1,783)
Changes in operating assets and liabilities:    
Accounts receivable, net 22,812 (63,300)
Contract assets and liabilities, net 21,338 123,082
Inventories (18,137) (8,060)
Income taxes (1,555) 862
Prepaid expenses and other current assets 1,671 1,026
Accounts payable 22,879 (11,919)
Accrued liabilities (11,453) (3,331)
Other, net (494) 1,932
Net cash provided by operating activities 100,891 55,514
Investing Activities:    
Purchases of short-term investments (12,551) (3,695)
Maturities of short-term investments 3,691 7,385
Purchases of property, plant and equipment (2,138) (3,356)
Purchase of intangible assets (250) 0
Proceeds from sale of property, plant and equipment 0 12
Net cash provided by (used in) investing activities (11,248) 346
Financing Activities:    
Shares withheld in lieu of employee tax withholding (6,476) (582)
Dividends paid (6,299) (6,180)
Net cash used in financing activities (12,775) (6,762)
Net increase in cash and cash equivalents 76,868 49,098
Effect of exchange rate changes on cash and cash equivalents 513 987
Cash and cash equivalents at beginning of period 245,875 101,954
Cash and cash equivalents at end of period $ 323,256 $ 152,039