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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:    
Net income $ 4,526 $ 4,069
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 5,610 5,390
Stock-based compensation 4,318 4,037
Payment of contingent consideration obligations in excess of acquisition-date value   (608)
Deferred taxes 947 592
Loss on strategic investment   479
Provision for credit losses (11) 30
Other 260 176
Change in operating assets and liabilities:    
Accounts receivable and contract asset (1,809) 4,303
Inventories (338) (1,333)
Prepaids and other (59) (432)
Accounts payable (27) (489)
Accrued liabilities (435) 116
Income taxes 1,327 (4,105)
Deferred revenue 191 471
Net cash provided by operating activities 14,500 12,696
Investing Activities:    
Purchases of property and equipment (2,874) (2,627)
Payment for acquisition of intangible assets (1,000)  
Purchases of available-for-sale securities (22,799) (45,766)
Maturities of available-for-sale securities 43,317 46,522
Net cash provided by (used in) investing activities 16,644 (1,871)
Financing Activities:    
Issuance of common stock 2,627 1,169
Payments for taxes related to net share settlement of equity awards (2,279) (2,385)
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 198 (4,808)
Effect of exchange rate changes on cash 50 8
Net change in cash and cash equivalents 31,392 6,025
Cash and Cash Equivalents:    
Beginning of period 30,785 30,361
End of period 62,177 36,386
Supplemental Information:    
Cash paid for income taxes 35 9
Noncash investing and financing activities:    
Acquisition of property and equipment, net of refundable credits in other current assets and liabilities 345 395
Right-of-use assets obtained in exchange for new operating lease liabilities $ 234 $ 1,012