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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities      
Net income (loss) $ 116,464 $ 62,612 $ (69,476)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 37,429 28,149 28,046
Gain on settlement of equity method investment   (1,847)  
Impairment of other assets     807
Stock-based compensation 19,822 17,278 11,737
Amortization of premium on marketable securities and deferred financing costs 710 252 339
Earnings of equity method investments (6,788) (9,381) (2,380)
Loss recovery on insurance claim (1,103)    
Deferred income tax benefit (45,217) 517 70,273
Pension settlement   (259)  
Other gains on disposals of assets (758) (406) (41)
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (28,463) (11,178) (1,796)
Inventories (24,365) (12,792) 8,565
Prepaid expenses and other current assets (3,676) (5,829) (428)
Accounts payable 5,457 7,846 (5,143)
Deferred revenue 2,791 8,049 (3,290)
Accrued warranty and retrofit costs (157) 1,602 290
Accrued compensation and tax withholdings 5,978 5,565 (3,234)
Accrued restructuring costs (1,080) (4,241) 3,860
Accrued pension costs   (32) (811)
Accrued expenses and other current liabilities (3,080) 10,319 2,229
Net cash provided by operating activities 73,964 96,224 39,547
Cash flows from investing activities      
Purchases of property, plant and equipment (12,787) (12,677) (12,848)
Purchases of technology intangibles   (240)  
Purchases of marketable securities (69,692)   (12,901)
Sales of marketable securities 1,584 3,590 139,388
Maturities of marketable securities 17,482    
Disbursement for a loan receivable     (1,821)
Acquisitions, net of cash acquired (85,755) (44,791) (125,248)
Proceeds from other investments 500    
Purchases of other investments   (170) (250)
Proceeds from sales of property, plant and equipment 200 100 2,806
Net cash used in investing activities (148,468) (54,188) (10,874)
Cash flows from financing activities      
Proceeds from term loan 197,554   366
Proceeds from issuance of common stock 2,826 2,040 1,888
Payment of deferred financing costs (318) (28) (708)
Repayment of term loan (1,500)    
Common stock dividends paid (28,285) (27,932) (27,503)
Net cash provided by (used in) financing activities 170,277 (25,920) (25,957)
Effects of exchange rate changes on cash and cash equivalents 313 420 1,648
Net increase in cash and cash equivalents 96,086 16,536 4,364
Cash and cash equivalents, beginning of period 101,622 85,086 80,722
Cash and cash equivalents, end of period 197,708 101,622 85,086
Supplemental disclosures:      
Cash paid for interest 6,537 200 114
Cash paid for income taxes, net $ 21,051 8,142 $ 4,930
Supplemental disclosure of non-cash investing and financing activities:      
Deferred financing costs included in accounts payable   423  
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC   $ 10,348