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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities:    
Net (loss) income $ (1,556) $ 2,300
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 1,520 1,282
Stock-based compensation 903 789
Contingent consideration expense 1,118 437
Unrealized foreign exchange loss (income) 180 (663)
Deferred taxes 1,714 742
Gain on strategic investment (177)  
Provision for bad debts 28  
Other (7) (5)
Change in operating assets and liabilities:    
Accounts receivable 484 345
Inventories (345) 73
Prepaids and other (1,188) (746)
Accounts payable and accrued liabilities (2,295) (2,713)
Income taxes 190 82
Deferred revenue 45 28
Net cash provided by operating activities 614 1,951
Investing Activities:    
Purchases of property and equipment (1,298) (1,545)
Purchases of available-for-sale securities (11,364) (12,541)
Maturities of available-for-sale securities 18,400 7,071
Net cash provided by (used in) investing activities 5,738 (7,015)
Financing Activities:    
Issuance of common stock 155 13
Payments for taxes related to net share settlement of equity awards (1,130) (2,129)
Payment of deferred financing costs   (38)
Net cash used in financing activities (975) (2,154)
Effect of exchange rate changes on cash and cash equivalents 35 (116)
Net change in cash and cash equivalents 5,412 (7,334)
Cash and Cash Equivalents:    
Beginning of period 16,534 24,987
End of period 21,946 17,653
Supplemental Information:    
Cash paid for income taxes 12 897
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment on account 187 227
Strategic investment gain receivable included in other current assets $ 177  
Deferred financing costs in accounts payable   $ 45