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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 income (loss) | $ 16,660 | $ 9,890 | $ (7,152)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 10,538 | 12,032 | 12,903
Stock-based compensation | 3,474 | 3,839 | 3,152
Bad debt expense | 258 | 233 | 111
Deferred income taxes | 1,473 | 820 | (2,170)
Gain on amended supply agreement | 0 | 0 | (507)
Gain on cash surrender value of life insurance | (506) | 0 | (240)
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 41,969 | (20,193) | (37,176)
Contract assets and liabilities, net | 12,546 | 55,333 | (14,117)
Inventories | 304 | (7,989) | (3,023)
Income taxes | 720 | 6,681 | 996
Prepaid expenses and other current assets | 662 | (2,626) | (237)
Accounts payable | (15,309) | 9,550 | 8,152
Accrued liabilities | 465 | 1,419 | 8,859
Other, net | (860) | (230) | 1,906
Net cash provided by (used in) operating activities | 72,394 | 68,759 | (28,543)
Investing Activities: |  |  |
Purchases of short-term investments | (18,553) | (5,869) | (22,261)
Maturities of short-term investments | 6,146 | 13,088 | 35,248
Purchases of property, plant and equipment, net | (5,130) | (4,255) | (4,415)
Proceeds from life insurance policy | 0 | 0 | 1,861
Net cash provided by (used in) investing activities | (17,537) | 2,964 | 10,433
Financing Activities: |  |  |
Payments on industrial development revenue bonds | (400) | (400) | (400)
Shares withheld in lieu of employee tax withholding | (629) | (1,454) | (712)
Dividends paid | (12,066) | (11,998) | (11,916)
Net cash used in financing activities | (13,095) | (13,852) | (13,028)
Net increase (decrease) in cash, cash equivalents and restricted cash | 41,762 | 57,871 | (31,138)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (185) | (957) | (347)
Cash, cash equivalents and restricted cash at beginning of period | 118,639 | 61,725 | 93,210
Cash, cash equivalents and restricted cash at end of period | $ 160,216 | $ 118,639 | $ 61,725

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- Definition Amount of cash inflow for proceeds from settlement of corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21C -URI http://asc.fasb.org/extlink&oid=121586364&loc=SL94080552-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition The cash inflow from maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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