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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash flows from operating activities:    
Net income (loss) $ 6,953 $ (6,416)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 1,989 3,313
Stock-based compensation expense 1,825 1,846
Provision adjustments related to credit loss (52) 111
Provision adjustments related to product warranty 222 100
Gain (loss) on disposal of property, plant and equipment 189 (1,917)
Other (292) (100)
Total non-cash adjustments 3,881 3,353
Changes in operating assets and liabilities:    
Accounts receivable and contract assets (3,574) (2,353)
Inventory (3,909) 522
Other assets 1,121 (13,803)
Accounts payable (660) 498
Accrued expenses and other current liabilities (2,040) 11,081
Total change in operating assets and liabilities (9,062) (4,055)
Net cash provided by (used in) operating activities 1,772 (7,118)
Cash flows from investing activities:    
Purchase of equipment (1,142) (2,418)
Proceeds from disposal of property, plant and equipment 583 14,904
Net cash (used in) provided by investing activities (559) 12,486
Cash flows from financing activities:    
Net payments on credit facilities 0 (5,497)
Proceeds from employee stock purchase plan and equity awards 428 281
Proceeds from sale of common stock 35,937 0
Issuance cost associated with sale of common stock (2,796) 0
Taxes paid related to net share settlement of equity awards (83) (47)
Net cash provided by (used in) financing activities 33,486 (5,263)
Effect of exchange rate changes provided by foreign currency 44 8
Net increase in cash, cash equivalents and restricted cash 34,743 113
Cash, cash equivalents and restricted cash at beginning of period 30,538 21,977
Cash, cash equivalents and restricted cash at end of period 65,281 22,090
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 31 83
Cash paid during the period for income taxes 295 59
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment $ (256) $ (762)