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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating Activities:      
Net (loss) income $ (27,274) $ 4,237 $ 1,123
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 9,142 8,017 7,263
Stock-based compensation 7,057 5,863 5,453
Noncash lease expense 529 308 246
Provision for credit losses 5 (11) 73
Deferred taxes 5,268 1,651 (1,139)
Payment of contingent consideration obligations in excess of acquisition-date value     (608)
Loss on strategic investment     479
Other 326 181 5
Change in operating assets and liabilities      
Accounts receivable and contract assets (1,522) (2,480) 3,461
Inventories (5,060) (818) (1,377)
Prepaids and other (665) (2,391) 410
Accounts payable 1,608 264 (483)
Accrued liabilities 132 1,406 1,847
Income taxes (1,069) 210 (1,558)
Deferred revenue (5,700) (1,048) (1,185)
Net cash (used in) provided by operating activities (17,223) 15,389 14,010
Investing Activities:      
Purchases of property and equipment (3,370) (5,279) (3,671)
Payment for acquisition of intangible assets   (1,000)  
Purchases of available-for-sale securities   (22,723) (59,917)
Sales and maturities of available-for-sale securities 9,600 43,317 54,522
Purchase of business, net of acquired cash   (39,553)  
Net cash provided by (used in) investing activities 6,230 (25,238) (9,066)
Financing Activities:      
Proceeds from short-term borrowings   10,000  
Issuance of common stock 1,246 3,128 1,615
Payments for taxes related to net share settlement of equity awards (1,121) (2,751) (2,534)
Payment of deferred financing costs     (137)
Payments for acquisition of in-process research and development (500) (150) (1,000)
Payment of contingent consideration obligations     (2,592)
Net cash (used in) provided by financing activities (375) 10,227 (4,648)
Effect of exchange rate changes on cash (787) (10) 128
Net change in cash and cash equivalents (12,155) 368 424
Cash and Cash Equivalents:      
Beginning of year 31,153 30,785 30,361
End of year 18,998 31,153 30,785
Supplemental Information:      
Cash paid for income taxes 416 160 30
Cash paid for interest 415 74  
Noncash financing and investing activities:      
Acquisition of property and equipment and intangible assets, net of refundable credits in other current assets and liabilities 70 211 1,306
Right-of-use assets and property and equipment obtained in exchange for new operating lease liabilities $ 1,725 234 $ 1,181
Deferred and contingent consideration assumed in business acquisition   $ 4,071