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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating activities:    
Net income (loss) $ 4,682 $ (4,487) [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, equipment and improvements 1,133 759 [1]
Amortization of identifiable intangible assets 2,540 1,694 [1]
Stock-based compensation 1,414 1,053 [1]
Deferred income tax provision 1,333 2,995 [1]
Gain on sale of property and equipment (4,396) 0 [1]
Change in fair value of contingent consideration 243 (407) [1]
Bad debt/product return provision 206 14 [1]
Inventory obsolescence 450 450 [1]
Restructuring reversal (67) 0
Other 113 57 [1]
Changes in operating assets and liabilities (net of acquisitions) (1,540) (3,456) [1]
Net cash provided by (used in) operating activities 6,111 (1,328) [1]
Investing activities:    
Proceeds from maturities and sales of marketable securities 491 4,296 [1]
Proceeds from sale of Etherios 0 2,000 [1]
Acquisition of businesses, net of cash acquired 0 (40,084) [1]
Proceeds from sale of property and equipment 10,047 0 [1]
Purchase of property, equipment, improvements and certain other identifiable intangible assets (1,775) (453) [1]
Net cash provided by (used in) investing activities 8,763 (34,241) [1]
Financing activities:    
Acquisition earn-out payments (161) 0 [1]
Proceeds from stock option plan transactions 662 2,972 [1]
Proceeds from employee stock purchase plan transactions 289 380 [1]
Purchases of common stock (964) (636) [1]
Net cash (used in) provided by financing activities (174) 2,716 [1]
Effect of exchange rate changes on cash and cash equivalents (492) 241 [1]
Net increase (decrease) in cash and cash equivalents 14,208 (32,612) [1]
Cash and cash equivalents, beginning of period [1] 58,014 78,222
Cash and cash equivalents, end of period 72,222 45,610 [1]
Supplemental schedule of non-cash investing and financing activities    
Transfer of inventory to property, equipment and improvements (200) (312) [1]
Accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets $ (2,883) $ (27) [1]
[1] Prior period information has been restated for the adoption of ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” which we adopted on October 1, 2018.