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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating activities:    
Net income (loss) $ 6,024 $ (4,613) [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, equipment and improvements 2,217 1,546 [1]
Amortization of intangible assets 4,609 4,287 [1]
Stock-based compensation 2,707 2,378 [1]
Deferred income tax provision 1,338 2,808 [1]
Gain on sale of property and equipment (4,395) 5 [1]
Change in fair value of contingent consideration 810 (425) [1]
Provision for bad debt and product returns 568 395 [1]
Provision for inventory obsolescence 900 900 [1]
Restructuring reversal (67) 0 [1]
Other (116) 25 [1]
Changes in operating assets and liabilities (net of acquisitions) (8,393) (12,287) [1]
Net cash provided by (used in) operating activities 6,202 (4,981) [1]
Investing activities:    
Proceeds from maturities and sales of marketable securities 2,252 29,513 [1]
Proceeds from sale of business 0 2,000 [1]
Acquisition of businesses, net of cash acquired 0 (56,588) [1]
Proceeds from sale of property and equipment 10,047 0 [1]
Purchase of property, equipment, improvements and certain other intangible assets (7,346) (785) [1]
Net cash provided by (used in) investing activities 4,953 (25,860) [1]
Financing activities:    
Acquisition earn-out payments (2,348) 0 [1]
Proceeds from stock option plan transactions 3,751 3,427 [1]
Proceeds from employee stock purchase plan transactions 549 618 [1]
Purchases of common stock (1,044) (681) [1]
Net cash provided by financing activities 908 3,364 [1]
Effect of exchange rate changes on cash and cash equivalents (484) 1,646 [1]
Net increase (decrease) in cash and cash equivalents 11,579 (25,831) [1]
Cash and cash equivalents, beginning of period [1] 58,014 78,222
Cash and cash equivalents, end of period 69,593 52,391 [1]
Supplemental schedule of non-cash investing and financing activities    
Transfer of inventory to property, equipment and improvements (654) (827) [1]
Liability related to acquisition of business 0 (2,300) [1]
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (20) $ (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.