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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net income $ 3,526 $ 7,408
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 4,006 3,703
Stock-based compensation 2,620 2,729
Contingent consideration (gain) expense (803) 1,033
Unrealized foreign exchange loss 127 336
Deferred taxes 1,954 (181)
Gain on sale of strategic investment   (377)
Provision for bad debts 128  
Other (1) (15)
Change in operating assets and liabilities, net of acquisitions:    
Accounts receivable (243) 1,999
Inventories 88 (112)
Prepaids and other (2,091) 45
Accounts payable and accrued liabilities (1,129) 746
Income taxes (558) 1,253
Deferred revenue 32  
Net cash provided by operating activities 7,656 18,567
Investing Activities:    
Purchases of property and equipment (4,881) (4,869)
Purchases of available-for-sale securities (54,935) (9,562)
Maturities of available-for-sale securities 44,571  
Cash proceeds from sales of property and equipment   15
Cash received from sale of strategic investment   377
Payments for acquisitions, net of cash acquired   (25,054)
Net cash used in investing activities (15,245) (39,093)
Financing Activities:    
Issuance of common stock 216 284
Payments for taxes related to net share settlement of equity awards (2,128) (371)
Repurchase of common stock (4,046)  
Payment of deferred financing costs (96)  
Payment of contingent consideration   (305)
Net cash used in financing activities (6,054) (392)
Effect of exchange rate changes on cash and cash equivalents 6 (14)
Net change in cash and cash equivalents (13,637) (20,932)
Cash and Cash Equivalents:    
Beginning of period 24,987 55,588
End of period 11,350 34,656
Supplemental Information:    
Cash paid for income taxes 1,889 4,313
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment on account 112 133
Issuance of performance shares, restricted and deferred stock units $ 2,414 1,390
Creagh Medical Ltd and NorMedix Inc [Member]    
Noncash transactions from investing and financing activities:    
Contingent consideration and debt assumed in Creagh Medical and NorMedix transactions   $ 13,597