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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:      
Net (loss) income $ (17,453) $ 8,235 $ 8,266
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization expense 5,617 3,757 2,506
Stock-based compensation expense 3,648 3,602 2,086
Provision adjustments related to doubtful accounts 599 23 23
Provision adjustments related to product warranty 431 573 376
Impairments of equipment 0 506 0
Recognition of previously deferred gain on sale of assets from discontinued operations 0 0 (3,804)
Net loss (gain) on disposal of equipment 34 (456) (41)
Other 412 (50) (1,422)
Total non-cash adjustments 10,741 7,955 (276)
Changes in operating assets and liabilities:      
Accounts receivable 2,372 (3,859) (1,171)
Inventory 5,067 (140) (10,904)
Other assets (3,925) (4,455) 148
Accounts payable 477 2,095 3,179
Accrued expenses and other current liabilities 4,191 1,870 (4,794)
Total change in operating assets and liabilities 8,182 (4,489) (13,542)
Net cash provided by (used in) operating activities 1,470 11,701 (5,552)
Cash flows from investing activities:      
Purchase of equipment (6,583) (9,600) (5,779)
Receipt of escrow funds from sale of assets 0 0 1,853
Proceeds from disposal of property, plant and equipment 82 474 100
Net cash used in investing activities (6,501) (9,126) (3,826)
Cash flows from financing activities:      
Payment of special dividend 0 0 (39,214)
Proceeds from stock plans 770 1,306 960
Tax withholding paid on behalf of employees for stock-based awards (1,257) 0 0
Net cash (used in) provided by financing activities (487) 1,306 (38,254)
Effect of exchange rate changes on foreign currency (41) 3 242
Net (decrease) increase in cash, cash equivalents and restricted cash (5,559) 3,884 (47,390)
Cash, cash equivalents and restricted cash at beginning of period 68,754 64,870 112,260
Cash, cash equivalents and restricted cash at end of period 63,195 68,754 64,870
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest 63 71 88
Cash paid during the period for income taxes 131 114 124
NON-CASH INVESTING AND FINANCING ACTIVITIES      
Changes in accounts payable related to purchases of equipment 755 (861) 282
Issuance of common stock to Board of Directors $ 0 $ 331 $ 263