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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:    
Net income $ (2,938) $ (7,424)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization (16,917) (18,064)
Amortization of held-to-maturity investments 1,462 1,415
Bad debt expense 3,679 4,446
Stock-based compensation 4,436 5,388
Excess tax benefit from stock-based compensation 0 (159)
Deferred income taxes (1,727) (5,202)
Net training equipment credits earned (1,348) (1,257)
Loss on disposal of property and equipment 84 101
Changes in assets and liabilities:    
Receivables (647) 6,611
Prepaid expenses and other current assets (1,716) 993
Other assets 935 910
Accounts payable and accrued expenses (7,810) 2,595
Deferred revenue (14,450) (16,900)
Income tax payable/receivable (566) (11)
Accrued tool sets and other current liabilities (917) (42)
Deferred rent liability (866) 1,176
Other liabilities 284 621
Net cash provided by operating activities 5,378 9,229
Cash flows from investing activities:    
Purchase of property and equipment (6,646) (6,952)
Proceeds from disposal of property and equipment 54 0
Purchase of investments (60,138) (49,312)
Proceeds received upon maturity of investments 51,135 58,317
Increase (Decrease) in Restricted Cash 1,000 0
Net cash used in investing activities (14,595) 2,053
Cash flows from financing activities:    
Payment of cash dividends (7,356) (4,936)
Payment of payroll taxes on stock-based compensation through shares withheld (198) (412)
Proceeds from issuance of common stock under employee plans 395 399
Excess tax benefit from stock-based compensation 0 159
Purchase of treasury stock (5,373) (1,638)
Net cash used in financing activities (12,532) (6,428)
Net (decrease) increase in cash and cash equivalents (21,749) 4,854
Cash and cash equivalents, beginning of period 45,665 53,670
Cash and cash equivalents, end of period 23,916 58,524
Supplemental disclosure of cash flow information:    
Taxes paid 4,521 10,235
Training equipment obtained in exchange for services 1,006 1,567
Change in accrued capital expenditures during the period 1,682 166
Construction in progress financed by construction liability during the period $ 21,326 $ 0