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v3.19.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating activities: |  |  |  |
Net income (loss) |  | $ 6,024 | $ (4,613) | [1]
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |  |  |
Depreciation of property, equipment and improvements |  | 2,217 | 1,546 | [1]
Amortization of intangible assets |  | 4,609 | 4,287 | [1]
Stock-based compensation |  | 2,707 | 2,378 | [1]
Deferred income tax provision |  | 1,338 | 2,808 | [1]
Gain on sale of property and equipment |  | (4,395) | 5 | [1]
Change in fair value of contingent consideration |  | 810 | (425) | [1]
Provision for bad debt and product returns |  | 568 | 395 | [1]
Provision for inventory obsolescence |  | 900 | 900 | [1]
Restructuring reversal |  | (67) | 0 | [1]
Other |  | (116) | 25 | [1]
Changes in operating assets and liabilities (net of acquisitions) |  | (8,393) | (12,287) | [1]
Net cash provided by (used in) operating activities |  | 6,202 | (4,981) | [1]
Investing activities: |  |  |  |
Proceeds from maturities and sales of marketable securities |  | 2,252 | 29,513 | [1]
Proceeds from sale of business |  | 0 | 2,000 | [1]
Acquisition of businesses, net of cash acquired |  | 0 | (56,588) | [1]
Proceeds from sale of property and equipment |  | 10,047 | 0 | [1]
Purchase of property, equipment, improvements and certain other intangible assets |  | (7,346) | (785) | [1]
Net cash provided by (used in) investing activities |  | 4,953 | (25,860) | [1]
Financing activities: |  |  |  |
Acquisition earn-out payments |  | (2,348) | 0 | [1]
Proceeds from stock option plan transactions |  | 3,751 | 3,427 | [1]
Proceeds from employee stock purchase plan transactions |  | 549 | 618 | [1]
Purchases of common stock |  | (1,044) | (681) | [1]
Net cash provided by financing activities |  | 908 | 3,364 | [1]
Effect of exchange rate changes on cash and cash equivalents |  | (484) | 1,646 | [1]
Net increase (decrease) in cash and cash equivalents |  | 11,579 | (25,831) | [1]
Cash and cash equivalents, beginning of period | [1] | 58,014 | 78,222 |
Cash and cash equivalents, end of period |  | 69,593 | 52,391 | [1]
Supplemental schedule of non-cash investing and financing activities |  |  |  |
Transfer of inventory to property, equipment and improvements |  | (654) | (827) | [1]
Liability related to acquisition of business |  | 0 | (2,300) | [1]
Accrual for purchase of property, equipment, improvements and certain other intangible assets |  | $ (20) | $ (27) | [1]
[1] | Prior period information has been restated for the adoption of ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” which we adopted on October 1, 2018.

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- Definition The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of stock options granted under share-based compensation arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109197908&loc=SL79508275-113901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -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=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + 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=109223946&loc=d3e3602-108585 + Details
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