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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating Activities:    
Net income $ 2,300 $ 2,653
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,282 909
Stock-based compensation 789 684
Contingent consideration accretion 437 109
Unrealized foreign exchange (income) loss (663) 135
Deferred taxes 742 753
Other (5) (3)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable 345 2,194
Inventories 73 (83)
Prepaids and other (746) (75)
Accounts payable and accrued liabilities (2,713) (1,354)
Income taxes 82 356
Deferred revenue 28  
Net cash provided by operating activities 1,951 6,278
Investing Activities:    
Purchases of property and equipment (1,545) (384)
Purchases of available-for-sale securities (12,541)  
Maturities of available-for-sale securities 7,071  
Payments for acquisition, net of cash acquired   (18,166)
Net cash used in investing activities (7,015) (18,550)
Financing Activities:    
Issuance of common stock 13 10
Payments for taxes related to net share settlement of equity awards (2,129) (353)
Payment of deferred financing costs (38)  
Payment of contingent consideration   (305)
Net cash used in financing activities (2,154) (648)
Effect of exchange rate changes on cash (116)  
Net change in cash and cash equivalents (7,334) (12,920)
Cash and Cash Equivalents:    
Beginning of period 24,987 55,588
End of period 17,653 42,668
Supplemental Information:    
Cash paid for income taxes 897 42
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment on account 227 54
Deferred financing costs in accounts payable 45  
Issuance of performance shares, restricted and deferred stock units $ 2,414 1,073
Creagh Medical Ltd [Member]    
Operating Activities:    
Net income   (300)
Noncash transactions from investing and financing activities:    
Contingent consideration and debt assumed in Creagh Medical transaction   $ 9,857