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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net income $ 83,506 $ 27,876
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 17,634 13,730
Gain on settlement of equity method investment   (1,847)
Stock-based compensation 10,129 6,884
Amortization of premium on marketable securities and deferred financing costs 217 28
Earnings of equity method investments (3,602) (4,719)
Loss recovery on insurance claim (1,103)  
Deferred income tax benefit (49,156) 334
Other gains on disposals of assets   (117)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (16,949) (9,672)
Inventories (16,233) (7,341)
Prepaid expenses and other current assets (17,248) (2,256)
Accounts payable 14,899 10,072
Deferred revenue (2,783) 14,425
Accrued warranty and retrofit costs (16) 792
Accrued compensation and tax withholdings (4,151) (1,799)
Accrued restructuring costs (1,336) (3,799)
Accrued expenses and other current liabilities 9,619 707
Net cash provided by operating activities 23,427 43,298
Cash flows from investing activities    
Purchases of property, plant and equipment (5,675) (5,153)
Purchases of marketable securities (49,560)  
Sales and maturities of marketable securities 100  
Acquisitions, net of cash acquired (64,988) (5,346)
Purchases of other investments   (170)
Proceeds from sales of property, plant and equipment 200  
Net cash used in investing activities (119,923) (10,669)
Cash flows from financing activities    
Proceeds from term loan 197,554  
Proceeds from issuance of common stock 1,395 960
Payment of deferred financing costs (318) (27)
Repayment of term loan (500)  
Common stock dividends paid (14,125) (13,945)
Net cash provided by (used in) financing activities 184,006 (13,012)
Effects of exchange rate changes on cash and cash equivalents 4,884 (764)
Net increase in cash and cash equivalents 92,394 18,853
Cash and cash equivalents, beginning of period 101,622 85,086
Cash and cash equivalents, end of period 194,016 103,939
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment included in accounts payable $ 716 543
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC   $ 10,348