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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Operating Activities:      
Net (loss) income $ (1,536) $ (27,274) $ 4,237
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:      
Depreciation and amortization 8,522 9,142 8,017
Stock-based compensation 7,605 7,057 5,863
Noncash lease expense 652 529 308
Amortization of debt issuance costs 365 46 46
Provision for credit losses 37 5 (11)
Contingent consideration (gain) expense (829) 12 3
Deferred taxes (181) 5,268 1,651
Other 115 268 132
Change in operating assets and liabilities      
Accounts receivable and contract assets (977) (1,522) (2,480)
Inventories (3,020) (5,060) (818)
Prepaids and other   (665) (2,391)
Accounts payable (183) 1,608 264
Accrued liabilities (1,024) 132 1,406
Income taxes 3,438 (1,069) 210
Deferred revenue (2,470) (5,700) (1,048)
Net cash provided by (used in) operating activities 10,514 (17,223) 15,389
Investing Activities:      
Purchases of property and equipment (2,918) (3,370) (5,279)
Payment for acquisition of intangible assets     (1,000)
Purchases of available-for-sale securities (3,904)   (22,723)
Maturities of available-for-sale securities   9,600 43,317
Purchase of business, net of acquired cash     (39,553)
Net cash (used in) provided by investing activities (6,822) 6,230 (25,238)
Financing Activities:      
Proceeds from short-term borrowings     10,000
Payments on short-term borrowings (10,000)    
Proceeds from issuance of long-term debt 29,664    
Payment of debt issuance costs (614)    
Issuance of common stock 1,252 1,246 3,128
Payments for taxes related to net share settlement of equity awards (918) (1,121) (2,751)
Payments for acquisition of in-process research and development (978) (500) (150)
Net cash provided by (used in) financing activities 18,406 (375) 10,227
Effect of exchange rate changes on cash 323 (787) (10)
Net change in cash and cash equivalents 22,421 (12,155) 368
Cash and Cash Equivalents:      
Beginning of year 18,998 31,153 30,785
End of year 41,419 18,998 31,153
Supplemental Information:      
Cash paid for income taxes 2,851 416 160
Cash paid for interest 2,919 415 74
Noncash financing and investing activities:      
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities $ 116 70 211
Right-of-use assets obtained in exchange for new operating lease liabilities   $ 1,725 234
Deferred and contingent consideration assumed in business acquisition     $ 4,071