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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net (loss) income $ (11,567) $ 6,030
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 4,102 2,646
Stock-based compensation expense 2,713 2,672
Provision adjustments related to doubtful accounts 599 7
Provision adjustments related to product warranty 336 488
Impairments of equipment 0 468
Net loss (gain) on disposal of equipment 39 (322)
Other 100 321
Total non-cash adjustments 7,889 6,280
Changes in operating assets and liabilities:    
Accounts receivable 6,796 (3,878)
Inventory 1,777 (1,782)
Other assets (3,192) (2,627)
Accounts payable (1,662) 2,951
Accrued expenses and other current liabilities 1,199 834
Total change in operating assets and liabilities 4,918 (4,502)
Net cash provided by operating activities 1,240 7,808
Cash flows from investing activities:    
Purchase of equipment (3,756) (7,262)
Proceeds from disposal of property, plant and equipment 77 339
Net cash used in investing activities (3,679) (6,923)
Cash flows from financing activities:    
Proceeds from stock plans 445 797
Tax withholding paid on behalf of employees for stock-based awards (1,257) 0
Net cash (used in) provided by financing activities (812) 797
Effect of exchange rate changes on foreign currency 2 (35)
Net (decrease) increase in cash, cash equivalents and restricted cash (3,249) 1,647
Cash, cash equivalents and restricted cash at beginning of period 68,754 64,870
Cash, cash equivalents and restricted cash at end of period 65,505 66,517
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 47 55
Cash paid during the period for income taxes 130 79
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment 1,291 (549)
Issuance of common stock to Board of Directors $ 0 $ 410