XML 23 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:      
Net (loss) income $ (4,457) $ 3,926 $ 9,985
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 6,431 5,555 4,873
Stock-based compensation 4,807 3,472 3,844
Contingent consideration expense (gain) 675 (127) 1,492
Unrealized foreign exchange (gain) loss (148) 474 444
Acquired in-process research and development 7,888    
Deferred taxes (2,277) 1,000 261
Gains on strategic investments (177) (43) (514)
Provision for bad debts 85 208  
Impairment losses on intangible assets   427  
Property and equipment disposal (gain) loss   6 (66)
Other, net 45   13
Change in operating assets and liabilities      
Accounts receivable (1,773) (528) 911
Inventories (513) 97 (143)
Prepaids and other (1,584) (599) 409
Accounts payable and accrued liabilities 5,241 368 3,710
Income taxes (842) (59) 76
Deferred revenue 20,651 (124) (129)
Net cash provided by operating activities 34,052 14,053 25,166
Investing Activities:      
Purchases of property and equipment (9,092) (6,432) (8,192)
Cash proceeds from sale of property and equipment     89
Purchases of available-for-sale securities (81,536) (73,671) (24,517)
Sales and maturities of available-for-sale securities 71,951 63,871 2,498
Purchase of in-process research and development (Note 11) (5,000)    
Payments for acquisition, net of cash acquired     (25,859)
Cash received from strategic investments 177 43 513
Net cash used in investing activities (23,500) (16,189) (55,468)
Financing Activities:      
Issuance of common stock 2,089 444 494
Repurchase of common stock   (4,702)  
Payments for taxes related to net share settlement of equity awards (4,557) (2,156) (388)
Payment of deferred financing costs   (96)  
Payment of contingent consideration (925)   (305)
Net cash used in financing activities (3,393) (6,510) (199)
Effect of exchange rate changes on cash (25) 193 (100)
Net change in cash and cash equivalents 7,134 (8,453) (30,601)
Cash, Restricted Cash and Cash Equivalents:      
Beginning of year 16,534 24,987 55,588
End of year 23,668 16,534 24,987
Supplemental Information:      
Cash paid for income taxes 914 2,114 6,710
Noncash financing and investing activities:      
Acquisition of property and equipment on account, net of refundable credits in other current assets 632 $ 109 50
Acquisition of property and equipment in long-term deferred rent 1,200    
Acquisition of in process research and development in other long-term liabilities 2,888    
Accrual of employee taxes on common stock exercises $ 130   1,585
Contingent consideration and debt assumed in acquisitions     $ 12,584