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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:      
Net income (loss) $ 1,123 $ 7,592 $ (4,457)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 7,263 7,312 6,431
Stock-based compensation 5,453 5,077 4,807
Payment of contingent consideration obligations in excess of acquisition-date value (608) (2,041)  
Contingent consideration (gain) expense   (161) 675
Acquired in-process research and development   890 7,888
Deferred taxes [1] (1,139) (1,088) (2,277)
Losses (gains) on strategic investments 479 (7) (177)
Provision for bad debts 73 160 85
Noncash lease expense 246    
Impairment losses on intangible assets   259  
Unrealized foreign exchange gain     (148)
Other 5 (9) 45
Change in operating assets and liabilities      
Accounts receivable and contract asset [1] 3,461 (1,630) (1,773)
Inventories (1,377) (543) (513)
Prepaids and other 410 (2,131) (1,584)
Accounts payable (483) (765) 155
Accrued liabilities 1,847 (2,187) 5,086
Income taxes [1] (1,558) 822 (842)
Deferred revenue [1] (1,185) (3,512) 20,651
Net cash provided by operating activities 14,010 8,038 34,052
Investing Activities:      
Purchases of property and equipment (3,671) (5,998) (9,092)
Cash proceeds from sale of property and equipment   10  
Purchases of available-for-sale securities (59,917) (44,973) (81,536)
Sales and maturities of available-for-sale securities 54,522 61,458 71,951
Acquisition of in-process research and development (Note 11)   (750) (5,000)
Cash received from strategic investments   7 177
Net cash (used in) provided by investing activities (9,066) 9,754 (23,500)
Financing Activities:      
Issuance of common stock 1,615 723 2,089
Payments for taxes related to net share settlement of equity awards (2,534) (2,688) (4,557)
Payment of deferred financing costs (137)    
Payment of contingent consideration obligations (2,592) (9,064) (925)
Payments for acquisition of in-process research and development (Note 11) (1,000)    
Net cash used in financing activities (4,648) (11,029) (3,393)
Effect of exchange rate changes on cash 128 (70) (25)
Net change in cash and cash equivalents 424 6,693 7,134
Cash and Cash Equivalents:      
Beginning of year 30,361 23,668 16,534
End of year 30,785 30,361 23,668
Supplemental Information:      
Cash paid for income taxes 30 193 914
Noncash financing and investing activities:      
Acquisition of property and equipment and intangible assets, net of refundable credits in other current assets and liabilities 1,306 202 632
Right-of-use assets and property and equipment obtained in exchange for new operating lease liabilities $ 1,181    
Acquisition of in-process research and development in other long-term liabilities   140 2,888
Accrual of employee taxes on common stock exercises   $ 104 130
Acquisition of property and equipment in long-term deferred rent     $ 1,200
[1]

For the fiscal year ended September 30, 2018, amounts presented are net of impact from adoption of ASC Topic 606.