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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating activities:      
Net income $ 1,303 $ 9,366 $ 16,708
Adjustments to reconcile net income to net cash (used in) provided by operating activities:      
Depreciation of property, equipment and improvements 2,835 2,900 2,742
Amortization of identifiable intangible assets 9,435 2,597 1,872
Stock-based compensation 4,854 4,659 3,654
Excess tax benefits from stock-based compensation 0 (326) (212)
Deferred income tax (benefit) provision (508) (2,108) 1,115
Gain on sale of property, equipment and improvements (622) 0 0
Gain on sale of business 0 0 (2,870)
Change in fair value of contingent consideration 1,377 (4,364) (441)
Bad debt/product return provision 1,120 361 168
Inventory obsolescence 2,056 1,850 1,734
Restructuring charges, net 301 2,515 747
Other 67 (9) 66
Changes in operating assets and liabilities (net of acquisitions):      
Accounts receivable (17,002) 833 (1,188)
Inventories (9,186) (4,484) 3,993
Other assets (1,412) 562 597
Income taxes 697 (3) (1,589)
Accounts payable 2,728 (3,536) 1,612
Accrued expenses (821) (8,338) (1,619)
Net cash (used in) provided by operating activities (2,778) 2,475 27,089
Investing activities:      
Purchase of marketable securities 0 (61,964) (74,759)
Proceeds from maturities of marketable securities 32,032 87,105 73,706
Proceeds from sale of business 2,000 3,000 2,849
Acquisition of businesses, net of cash acquired (56,258) (30,111) (2,860)
Proceeds from sale of property and equipment 731 0 0
Proceeds from sale of investment 0 0 13
Purchase of property, equipment, improvements and certain other intangible assets (1,842) (1,773) (2,729)
Net cash used in investing activities (23,337) (3,743) (3,780)
Financing activities:      
Acquisition earn-out payments 0 (518) 0
Excess tax benefits from stock-based compensation 0 326 212
Proceeds from stock option plan transactions 5,460 3,502 7,191
Proceeds from employee stock purchase plan transactions 1,115 685 896
Repurchase of common stock (748) (938) (550)
Net cash provided by financing activities 5,827 3,057 7,749
Effect of exchange rate changes on cash and cash equivalents 80 706 (349)
Net (decrease) increase in cash and cash equivalents (20,208) 2,495 30,709
Cash and cash equivalents, beginning of period 78,222 75,727 45,018
Cash and cash equivalents, end of period 58,014 78,222 75,727
Supplemental disclosures of cash flow information:      
Interest paid 10 1 9
Income taxes paid, net 1,235 2,129 3,029
Supplemental schedule of non-cash investing and financing activities:      
Accrual for capitalized intangible asset (78) (36) (183)
Receivable related to sale of business 0 0 4,956
Liability related to acquisition of business $ (2,300) $ (1,310) $ (10,550)