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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities:    
Net (loss) income $ (2,704) $ 3,526
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 4,711 4,006
Stock-based compensation 3,297 2,620
Contingent consideration gain (1,006) (803)
Unrealized foreign exchange (gain) loss (74) 127
Acquired in-process research and development 7,888  
Deferred taxes (1,954) 1,954
Gain on strategic investment (177)  
Provision for bad debts 33 128
Other 19 (1)
Change in operating assets and liabilities:    
Accounts receivable (1,142) (243)
Inventories (465) 88
Prepaids and other (2,107) (2,091)
Accounts payable and accrued liabilities 870 (1,129)
Income taxes (869) (558)
Deferred revenue 22,902 32
Net cash provided by operating activities 29,222 7,656
Investing Activities:    
Purchases of property and equipment (6,915) (4,881)
Purchases of available-for-sale securities (59,578) (54,935)
Maturities of available-for-sale securities 56,581 44,571
Cash proceeds from sales of property and equipment 4  
Cash received from sale of strategic investment 177  
Purchase of in-process research and development (Note 16) (4,500)  
Net cash used in investing activities (14,231) (15,245)
Financing Activities:    
Issuance of common stock 1,387 216
Payments for taxes related to net share settlement of equity awards (4,356) (2,128)
Payment of contingent consideration obligations (925)  
Repurchase of common stock   (4,046)
Payment of deferred financing costs   (96)
Net cash used in financing activities (3,894) (6,054)
Effect of exchange rate changes on cash and cash equivalents (8) 6
Net change in cash and cash equivalents 11,089 (13,637)
Cash and Cash Equivalents:    
Beginning of period 16,534 24,987
End of period 27,623 11,350
Supplemental Information:    
Cash paid for income taxes 893 1,889
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities 965 $ 112
Acquisition of in process research and development in other current and long-term liabilities $ 3,388