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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net income $ 2,357 $ 6,450
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation of property, equipment and improvements 656 724
Amortization of identifiable intangible assets 345 468
Stock-based compensation 1,173 816
Excess tax benefits from stock-based compensation (183) (190)
Deferred income tax provision 619 1,300
Gain on sale of business 0 (2,912)
Change in fair value of contingent consideration (82) 0
Bad debt/product return provision 264 168
Inventory obsolescence 450 409
Restructuring charges 0 651
Other (12) 40
Changes in operating assets and liabilities (7,622) (4,369)
Net cash (used in) provided by operating activities (2,035) 3,555
Investing activities:    
Purchase of marketable securities (25,470) (8,079)
Proceeds from maturities of marketable securities 32,155 7,106
Proceeds from sale of Etherios 3,000 2,866
Acquisition of business, net of cash acquired (1,690) (2,860)
Purchase of property, equipment, improvements and certain other identifiable intangible assets (554) (545)
Net cash provided by (used in) investing activities 7,441 (1,512)
Financing activities:    
Acquisition earn-out payments (518) 0
Excess tax benefits from stock-based compensation 183 190
Proceeds from stock option plan transactions 2,787 5,752
Proceeds from employee stock purchase plan transactions 297 301
Purchases of common stock (390) (403)
Net cash provided by financing activities 2,359 5,840
Effect of exchange rate changes on cash and cash equivalents (2,350) (711)
Net increase in cash and cash equivalents 5,415 7,172
Cash and cash equivalents, beginning of period 75,727 45,018
Cash and cash equivalents, end of period 81,142 52,190
Supplemental schedule of non-cash investing and financing activities    
Receivable related to sale of Etherios 0 5,015
Liability related to acquisition of business (1,300) (10,550)
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets $ (105) $ 0