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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Operating Activities:    
Net (loss) income $ (22) $ 2,806
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 3,106 2,610
Stock-based compensation 2,003 1,671
Contingent consideration gain (1,112) (174)
Unrealized foreign exchange loss (income) 518 (473)
Deferred taxes 701 525
Gain on strategic investment (177)  
Provision for bad debts 25  
Other 92 (25)
Change in operating assets and liabilities:    
Accounts receivable (15) (223)
Inventories (500) 132
Prepaids and other (1,366) (1,006)
Accounts payable and accrued liabilities 392 (1,959)
Income taxes (776) 358
Deferred revenue 24,562 21
Net cash provided by operating activities 27,431 4,263
Investing Activities:    
Purchases of property and equipment (4,020) (2,866)
Purchases of available-for-sale securities (43,517) (40,051)
Maturities of available-for-sale securities 33,000 27,071
Cash proceeds from sales of property and equipment 4  
Cash received from sale of strategic investment 177  
Net cash used in investing activities (14,356) (15,846)
Financing Activities:    
Issuance of common stock 377 188
Payments for taxes related to net share settlement of equity awards (1,132) (2,127)
Payment of contingent consideration obligations (925)  
Payment of deferred financing costs   (97)
Net cash used in financing activities (1,680) (2,036)
Effect of exchange rate changes on cash and cash equivalents 133 (109)
Net change in cash and cash equivalents 11,528 (13,728)
Cash and Cash Equivalents:    
Beginning of period 16,534 24,987
End of period 28,062 11,259
Supplemental Information:    
Cash paid for income taxes 782 1,881
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment on account 329 $ 303
Accrued taxes related to net share settlement of equity awards $ 1,222