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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating activities:    
Net income (loss) $ 7,672 $ (1,709) [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation of property, equipment and improvements 3,343 2,440 [1]
Amortization of intangible assets 6,669 6,866 [1]
Stock-based compensation 4,180 3,598 [1]
Deferred income tax provision 1,189 2,781 [1]
Gain on sale of property and equipment (4,458) (8) [1]
Change in fair value of contingent consideration 1,188 333 [1]
Provision for bad debt and product returns 594 404 [1]
Provision for inventory obsolescence 1,350 1,550 [1]
Restructuring (reversal) charge (87) 190 [1]
Other 131 (58) [1]
Changes in operating assets and liabilities (net of acquisitions) 757 (25,231) [1]
Net cash provided by (used in) operating activities 22,528 (8,844) [1]
Investing activities:    
Proceeds from maturities and sales of marketable securities 2,500 29,752 [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 (8,600) (963) [1]
Net cash provided by (used in) investing activities 3,947 (25,799) [1]
Financing activities:    
Acquisition earn-out payments (3,748) 0 [1]
Proceeds from stock option plan transactions 4,054 3,871 [1]
Proceeds from employee stock purchase plan transactions 835 892 [1]
Purchases of common stock (1,051) (730) [1]
Net cash provided by financing activities 90 4,033 [1]
Effect of exchange rate changes on cash and cash equivalents (485) 82 [1]
Net increase (decrease) in cash and cash equivalents 26,080 (30,528) [1]
Cash and cash equivalents, beginning of period [1] 58,014 78,222
Cash and cash equivalents, end of period 84,094 47,694 [1]
Supplemental schedule of non-cash investing and financing activities    
Transfer of inventory to property, equipment and improvements (921) (1,750) [1]
Liability related to acquisition of business 0 (2,300) [1]
Accrual for purchase of property, equipment, improvements and certain other intangible assets $ (7) $ 0 [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.