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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:      
Net income $ 11,947 $ 12,031 $ 15,167
Adjustments to reconcile net income to net cash provided by operating activities from continuing operations:      
Loss (income) from discontinued operations   176 (588)
Depreciation and amortization 2,805 2,715 2,886
Gains on sales of available-for-sale securities, net and strategic investments (492) (842) (1,430)
Impairment losses on strategic investments 1,500 1,184 158
Stock-based compensation 2,381 3,337 2,552
Deferred taxes 93 (352) (492)
Excess tax (benefit) deficiency from stock-based compensation plans (432) (236) 477
(Gain) loss on disposals of property and equipment (39) 2 (62)
Change in operating assets and liabilities, excluding the impact of discontinued operations:      
Accounts receivable (2,727) 581 (263)
Inventories (162) 511 196
Prepaids and other 141 (23) (40)
Accounts payable and accrued liabilities 373 (738) 238
Income taxes (309) 116 (989)
Deferred revenue (13) 75 (29)
Net cash provided by operating activities from continuing operations 15,066 18,537 17,781
Investing Activities:      
Purchases of property and equipment (1,877) (2,278) (1,919)
Cash proceeds from sale of property and equipment 42   77
Purchases of available-for-sale securities (3,376) (138,363) (45,053)
Sales and maturities of available-for-sale securities 22,199 162,673 44,853
Business combination (270)    
Cash received from sale of strategic investments 21 709 2,236
Cash transferred to discontinued operations (45) (354) (116)
Net cash provided by investing activities from continuing operations 16,694 22,387 78
Financing Activities:      
Excess tax benefit (deficiency) from stock-based compensation plans 432 236 (477)
Issuance of common stock 710 512 419
Repurchase of common stock (20,000) (12,545) (17,805)
Purchases of common stock to pay employee taxes (825) (1,111) (41)
Net cash used in financing activities from continuing operations (19,683) (12,908) (17,904)
Net cash provided by (used in) continuing operations 12,077 28,016 (45)
Discontinued Operations:      
Net cash used in operating activities (45) (354) (116)
Net cash provided by financing activities 45 354 116
Net change in cash and cash equivalents 12,077 28,016 (45)
Cash and Cash Equivalents:      
Beginning of year 43,511 15,495 15,540
End of year 55,588 43,511 15,495
Supplemental Information:      
Cash paid for income taxes 6,510 6,295 7,115
Noncash financing and investing activities:      
Acquisition of property and equipment on account 22 11 26
Share repurchase accrual     $ 1,004
Issuance of performance shares, restricted and deferred stock units 2,250 $ 3,007  
Accrual of business combination contingent consideration $ 305