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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net income $ 7,813 $ 1,610
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 3,766 3,600
Stock-based compensation 2,862 2,697
Payment of contingent consideration obligations in excess of acquisition-date value   (608)
Deferred taxes 808 1,388
Loss on strategic investment   479
Provision for credit losses (12) 137
Other 170 108
Change in operating assets and liabilities:    
Accounts receivable and contract asset (1,908) 1,914
Inventories (349) (1,233)
Prepaids and other (409) (622)
Accounts payable (303) (128)
Accrued liabilities (2,705) (1,826)
Income taxes 739 (3,615)
Deferred revenue 1,273 (2,644)
Net cash provided by operating activities 11,745 1,257
Investing Activities:    
Purchases of property and equipment (1,973) (2,311)
Payment for acquisition of intangible assets (1,000)  
Purchases of available-for-sale securities (22,875) (35,863)
Maturities of available-for-sale securities 31,318 27,425
Net cash provided by (used in) investing activities 5,470 (10,749)
Financing Activities:    
Issuance of common stock 2,536 318
Payments for taxes related to net share settlement of equity awards (2,243) (2,373)
Payment of contingent consideration obligations   (2,592)
Payments for acquisition of in-process research and development (150) (1,000)
Net cash provided by (used in) financing activities 143 (5,647)
Effect of exchange rate changes on cash 16 (14)
Net change in cash and cash equivalents 17,374 (15,153)
Cash and Cash Equivalents:    
Beginning of period 30,785 30,361
End of period 48,159 15,208
Supplemental Information:    
Cash paid for income taxes 16 6
Noncash investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities 641 87
Right-of-use assets obtained in exchange for new operating lease liabilities $ 44 $ 597