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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Operating Activities:    
Net loss $ (459) $ (239)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 3,196 3,318
Amortization 88 118
Stock-based compensation 2,343 1,116
Bad debt expense 248 283
Deferred income tax expense (benefit) 48 (317)
Gain on amended supply agreement (507) (507)
Changes in operating assets and liabilities:    
Accounts receivable, net 18,603 (25,674)
Costs and billings in excess of estimated earnings on uncompleted contracts 6,921 20,943
Inventories (1,478) (3,998)
Prepaid expenses and other current assets (1,522) 467
Accounts payable and income taxes payable (1,874) (5,462)
Accrued liabilities (1,898) (12,793)
Other, net 356 17
Net cash provided by (used in) operating activities 24,065 (22,728)
Investing Activities:    
Proceeds from sale of property, plant and equipment 12 31
Purchases of property, plant and equipment (629) (18,962)
Net cash used in investing activities (617) (18,931)
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (795) (454)
Purchase of treasury shares (3,740)  
Dividends paid (2,992) (3,128)
Net cash used in financing activities (7,927) (3,982)
Net increase (decrease) in cash and cash equivalents 15,521 (45,641)
Effect of exchange rate changes on cash and cash equivalents (166) (1,013)
Cash and cash equivalents, beginning of period 43,569 103,118
Cash and cash equivalents, end of period $ 58,924 $ 56,464