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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:      
Net income $ 8,235 $ 8,266 $ 63,100
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 3,757 2,506 2,952
Stock-based compensation expense 3,602 2,086 4,586
Deferred income taxes 0 0 24,080
Provision adjustments related to doubtful accounts 23 23 556
Provision adjustments related to product warranty 573 376 838
Change in fair value of financial instruments 0 0 (122)
Gain from change in estimate on ARO obligation (45) 0 (845)
Reclassification of foreign currency translation adjustment 0 0 (744)
Impairments of equipment 506 0 0
Recognition of previously deferred gain on sale of assets from discontinued operations 0 (3,804) 0
Net (gain) loss on disposal of equipment (456) (41) 237
Settlement of customer related warranty claim 0 0 (442)
Other (5) (1,422) (552)
Total non-cash adjustments 7,955 (276) (58,408)
Changes in operating assets and liabilities:      
Accounts receivable (3,859) (1,171) 3,526
Inventory (140) (10,904) (3,440)
Other assets (4,455) 148 359
Accounts payable 2,095 3,179 (3,231)
Accrued expenses and other current liabilities 1,870 (4,794) (5,823)
Total change in operating assets and liabilities (4,489) (13,542) (8,609)
Net cash provided by (used in) operating activities 11,701 (5,552) (3,917)
Cash flows from investing activities:      
Purchase of equipment (9,600) (5,779) (2,799)
Receipt of escrow funds from sale of assets 0 1,853 0
Proceeds from disposal of property, plant and equipment 474 100 50
Net cash (used in) provided by investing activities (9,126) (3,826) 164,169
Cash flows from financing activities:      
Payments from borrowings of credit facilities 0 0 (26,518)
Repurchases of common stock 0 0 (45,650)
Payment of special dividend 0 (39,214) 0
Proceeds from stock plans 1,306 960 1,902
Net cash provided by (used in) financing activities 1,306 (38,254) (70,266)
Effect of exchange rate changes on foreign currency 3 242 105
Net increase (decrease) in cash, cash equivalents and restricted cash 3,884 (47,390) 90,091
Cash, cash equivalents and restricted cash at beginning of period 64,870 112,260 22,169
Cash, cash equivalents and restricted cash at end of period 68,754 64,870 112,260
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 71 88 194
Cash paid during the period for income taxes 114 124 938
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Changes in accounts payable related to purchases of equipment (861) 282 514
Issuance of common stock to Board of Directors 331 263 413
Photovoltaics Business [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on sale of business 0 0 (86,958)
Cash flows from investing activities:      
Proceeds from sale of business 0 0 149,936
Digital Products Business [Member]      
Adjustments to reconcile net income to net cash provided by operating activities:      
Gain on sale of business 0 0 (1,994)
Cash flows from investing activities:      
Proceeds from sale of business $ 0 $ 0 $ 16,982