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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash flows from operating activities:    
Net loss $ (6,416) $ (10,532)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 3,313 3,228
Stock-based compensation expense 1,846 1,147
Provision adjustments related to doubtful accounts 111 0
Provision adjustments related to product warranty 100 105
Net gain on disposal of equipment (1,917) 0
Other (100) (316)
Total non-cash adjustments 3,353 4,164
Changes in operating assets and liabilities:    
Accounts receivable (2,353) (789)
Inventory 522 699
Other assets (13,803) (3,247)
Accounts payable 498 (265)
Accrued expenses and other current liabilities 10,671 2,909
Total change in operating assets and liabilities (4,465) (693)
Net cash used in operating activities (7,528) (7,061)
Cash flows from investing activities:    
Purchase of equipment (2,418) (5,576)
Proceeds from disposal of property, plant and equipment 14,904 0
Net cash provided by (used in) investing activities 12,486 (5,576)
Cash flows from financing activities:    
Net payments on credit facilities (5,497) 0
Proceeds from exercise of equity awards 281 238
Issuance of restricted stock units (410) 0
Taxes paid related to net share settlement of equity awards (47) (194)
Net cash (used in) provided by financing activities (4,853) 44
Effect of exchange rate changes provided by foreign currency 8 35
Net increase (decrease) in cash, cash equivalents and restricted cash 113 (12,558)
Cash, cash equivalents and restricted cash at beginning of period 21,977 63,195
Cash, cash equivalents and restricted cash at end of period 22,090 50,637
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 83 56
Cash paid during the period for income taxes 59 59
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Changes in accounts payable related to purchases of equipment $ (762) $ 481