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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities:    
Net income $ 10,002 $ 3,127
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 9,801 9,894
Amortization 263 345
Stock-based compensation 4,235 2,262
Bad debt expense 221 31
Deferred income tax expense 1,463 8,652
Gain on amended supply agreement (1,522) (1,522)
Cash received from amended supply agreement 2,333 2,333
Changes in operating assets and liabilities:    
Accounts receivable, net 13,455 (5,837)
Costs and billings in excess of estimated earnings on uncompleted contracts 25,337 5,598
Inventories 4,639 (3,809)
Prepaid expenses and other current assets 597 2,075
Accounts payable and income taxes payable (11,282) 308
Accrued liabilities 2,310 (4,336)
Other, net (52) (533)
Net cash provided by operating activities 61,800 18,588
Investing Activities:    
Proceeds from sale of property, plant and equipment 122 51
Purchases of property, plant and equipment (2,000) (34,246)
Net cash used in investing activities (1,878) (34,195)
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (1,000) (557)
Purchase of treasury shares (3,740) (12,523)
Dividends paid (8,882) (9,326)
Net cash used in financing activities (14,022) (22,806)
Net increase (decrease) in cash and cash equivalents 45,900 (38,413)
Effect of exchange rate changes on cash and cash equivalents (118) (1,346)
Cash and cash equivalents, beginning of period 43,569 103,118
Cash and cash equivalents, end of period $ 89,351 $ 63,359