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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating Activities:    
Net income $ 34,763 $ 24,085
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,755 1,641
Stock-based compensation 1,513 1,657
Unrealized mark-to-market loss on derivative contracts 194 41
Bad debt recovery, net (90) (29)
Deferred income taxes 13 (165)
Changes in operating assets and liabilities:    
Accounts receivable, net 19,042 38,095
Contract assets and liabilities, net 5,942 41,711
Inventories (3,143) (5,604)
Income taxes 3,377 5,508
Prepaid expenses and other current assets (6) (826)
Accounts payable (8,162) (6,992)
Accrued liabilities (20,797) (16,387)
Other, net 2,671 1,163
Net cash provided by operating activities 37,072 83,898
Investing Activities:    
Purchases of short-term investments (19,828) 0
Maturities of short-term investments 12,523 0
Purchases of property, plant and equipment (2,189) (1,235)
Purchase of intangible assets 0 (250)
Net cash used in investing activities (9,494) (1,485)
Financing Activities:    
Shares withheld in lieu of employee tax withholding (11,995) (4,752)
Dividends paid (3,185) (3,124)
Net cash used in financing activities (15,180) (7,876)
Net increase in cash and cash equivalents 12,398 74,537
Effect of exchange rate changes on cash and cash equivalents (2,131) 988
Cash and cash equivalents at beginning of period 315,331 245,875
Cash and cash equivalents at end of period $ 325,598 $ 321,400