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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Operating Activities:    
Net loss $ (8,230) $ (12,546)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 6,365 6,902
Stock-based compensation 5,662 5,198
Noncash lease expense 485 371
Amortization of debt issuance costs 274 34
Provision for credit losses 163 8
Contingent consideration (gain) expense (829) 9
Deferred taxes (187) (2,996)
Other 124 214
Change in operating assets and liabilities:    
Accounts receivable and contract assets (1,825) (847)
Inventories (2,790) (4,167)
Prepaids and other (961) (1,998)
Accounts payable (669) 349
Accrued liabilities (2,474) (1,039)
Income taxes 15,583 (676)
Deferred revenue (1,427) (3,539)
Net cash provided by (used in) operating activities 9,264 (14,723)
Investing Activities:    
Purchases of property and equipment (2,170) (2,798)
Maturities of available-for-sale securities   7,600
Net cash (used in) provided by investing activities (2,170) 4,802
Financing Activities:    
Payments of short-term borrowings (10,000)  
Proceeds from issuance of long-term debt 29,664  
Payments of debt issuance costs (614)  
Issuance of common stock 803 763
Payments for taxes related to net share settlement of equity awards (888) (936)
Payments for acquisition of in-process research and development (978) (500)
Net cash provided by (used in) financing activities 17,987 (673)
Effect of exchange rate changes on cash 500 (485)
Net change in cash and cash equivalents 25,581 (11,079)
Cash and Cash Equivalents:    
Beginning of period 18,998 31,153
End of period 44,579 20,074
Supplemental Information:    
Cash paid for income taxes 251 395
Cash paid for interest $ 2,157 256
Noncash investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities   90
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 1,732