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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities      
Net income (loss) $ 62,612 $ (69,476) $ 14,221
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 28,149 28,046 25,160
Gain on settlement of equity method investment (1,847)    
Impairment of other assets   807  
Stock-based compensation 17,278 11,737 12,159
Amortization of premium on marketable securities and deferred financing costs 252 339 1,193
(Earnings) losses of equity method investments (9,381) (2,380) 164
Deferred income tax provision (benefit) 517 70,273 (2,173)
Loss on write-downs of assets held for sale     1,944
Pension settlement (259)   232
Other gains on disposals of assets (406) (41) (85)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (11,178) (1,796) (5,134)
Inventories (12,792) 8,565 (5,919)
Prepaid expenses and other current assets (5,829) (428) (2,875)
Accounts payable 7,846 (5,143) 8,358
Deferred revenue 8,049 (3,290) (6,779)
Accrued warranty and retrofit costs 1,602 290 (407)
Accrued compensation and tax withholdings 5,565 (3,234) (1,148)
Accrued restructuring costs (4,241) 3,860 (1,247)
Accrued pension costs (32) (811) 812
Accrued expenses and other current liabilities 10,319 2,229 5,251
Net cash provided by operating activities 96,224 39,547 43,727
Cash flows from investing activities      
Purchases of property, plant and equipment (12,677) (12,848) (16,146)
Purchases of technology intangibles (240)    
Purchases of marketable securities   (12,901) (87,333)
Sales and maturities of marketable securities 3,590 139,388 104,008
Disbursement for a loan receivable   (1,821)  
Acquisitions, net of cash acquired (44,791) (125,248) (14,450)
Proceeds from liquidation of a joint venture     1,778
Purchases of other investments (170) (250) (5,500)
Proceeds from sales of property, plant and equipment 100 2,806 6
Net cash used in investing activities (54,188) (10,874) (17,637)
Cash flows from financing activities      
Proceeds from line of credit   366  
Proceeds from issuance of common stock 2,040 1,888 1,807
Payment of deferred financing costs (28) (708)  
Repayment of debt assumed in business acquisition     (8,829)
Common stock dividends paid (27,932) (27,503) (26,992)
Net cash used in financing activities (25,920) (25,957) (34,014)
Effects of exchange rate changes on cash and cash equivalents 420 1,648 (5,468)
Net increase (decrease) in cash and cash equivalents 16,536 4,364 (13,392)
Cash and cash equivalents, beginning of period 85,086 80,722 94,114
Cash and cash equivalents, end of period 101,622 85,086 80,722
Supplemental disclosures:      
Cash paid for interest 200 114 395
Cash paid for income taxes, net 8,142 $ 4,930 3,883
Supplemental disclosure of non-cash investing and financing activities:      
Derecognition of a capital lease obligation and the related assets     $ 7,804
Deferred financing costs included in accrued expenses 423    
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC $ 10,348