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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Operating Activities:    
Net income $ 4,069 $ 4,038
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 5,390 5,462
Stock-based compensation 4,037 3,509
Payment of contingent consideration obligations in excess of acquisition-date value (608) (2,041)
Contingent consideration gain   (248)
Deferred taxes 592 (979)
Losses (gains) on strategic investments 479 (7)
Provision for bad debts 30 142
Other 176 (11)
Change in operating assets and liabilities:    
Accounts receivable and contract asset 4,303 (1,009)
Inventories (1,333) (148)
Prepaids and other (432) (2,184)
Accounts payable (489) (219)
Accrued liabilities 116 (5,143)
Income taxes (4,105) 196
Deferred revenue 471 (5,840)
Net cash provided by (used in) operating activities 12,696 (4,482)
Investing Activities:    
Purchases of property and equipment (2,627) (4,135)
Purchases of available-for-sale securities (45,766) (26,117)
Maturities of available-for-sale securities 46,522 51,458
Cash proceeds from sales of property and equipment   10
Cash received from sale of strategic investment   7
Net cash (used in) provided by investing activities (1,871) 21,223
Financing Activities:    
Issuance of common stock 1,169 277
Payments for taxes related to net share settlement of equity awards (2,385) (2,688)
Payment of contingent consideration obligations (2,592) (9,064)
Payments for acquisition of in process research and development (1,000)  
Net cash used in financing activities (4,808) (11,475)
Effect of exchange rate changes on cash and cash equivalents 8 (18)
Net change in cash and cash equivalents 6,025 5,248
Cash and Cash Equivalents:    
Beginning of period 30,361 23,668
End of period 36,386 28,916
Supplemental Information:    
Cash paid for income taxes 9 155
Noncash transactions from investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities 395 $ 180
Right of use assets obtained in exchange for new operating lease liabilities $ 1,012