v3.20.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Activities      
Net (loss) income $ (15,723) $ (5,162) $ 5,305
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Depreciation and amortization 1,258 1,690 1,854
Non-cash impairment charges     7,006
Write-down of inventory 733 3,193 542
Provision for allowance for doubtful accounts 24 1,074 45
Deferred income taxes 218 220 209
Non-cash share based compensation expense 326 573 855
Loss (gain) on sales of subsidiaries 13,709 (1,614)  
Gain on sale of other assets     (2,883)
Other, net 55 95 (183)
Changes in operating assets and liabilities:      
Accounts receivable 1,359 299 3,274
Inventory (913) (435) 3,965
Contract and other assets 324 12,847 10,649
Accounts payable (3,620) (1,787) (10,164)
Accrued income taxes (2,701) (3,011) (1,749)
Accrued and other liabilities 4,658 (6,876) 1,960
Contract liabilities (1,371) (933) (34,453)
Net cash (used in) provided by operating activities (1,664) 173 (13,768)
Investing Activities      
Purchases of property, plant and equipment (2,676) (714) (1,495)
Proceeds from sale of property, plant and equipment     114
Net cash disposed of in sales of subsidiaries (9,940) (1,112)  
Proceeds from sale of other assets     5,732
Net cash (used in) provided by investing activities (12,616) (1,826) 4,351
Financing Activities      
Proceeds from the exercise of stock options 877 210 1,892
Repurchase of common stock (2,000)   (4,000)
Payments on long-term debt (379) (376) (368)
Borrowings on long-term debt   9  
Net cash used in financing activities (1,502) (157) (2,476)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash 1,718 (1,552) (1,372)
Net Decrease in Cash, Cash Equivalents and Restricted Cash (14,064) (3,362) (13,265)
Cash, Cash Equivalents and Restricted Cash, Beginning of Year [1] 59,134 62,496 75,761
Cash, Cash Equivalents and Restricted Cash, End of Year [1] 45,070 59,134 62,496
Supplemental Cash Flow Information:      
Income tax (payments) refunds, net (2,116) 993 (980)
Interest paid, net of capitalized interest 265 $ 262 304
Supplemental Non-cash Financing and Investing Activities:      
Transfer of inventory to property, plant, and equipment 37   $ 902
Leased assets obtained in exchange for new operating lease liabilities $ 5,262    
[1] Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Consolidated Balance Sheets for periods prior to January 22, 2020.

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