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v3.20.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2020 | Jun. 30, 2019
Operating activities: |  |
Net income | $ 3,978 | $ 7,672
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation of property, equipment and improvements | 3,472 | 3,343
Amortization of intangible assets | 10,687 | 6,669
Stock-based compensation | 5,323 | 4,180
Deferred income tax provision | 744 | 1,189
Gain on sale of property and equipment | 0 | (4,458)
Change in fair value of contingent consideration | (128) | 1,188
Provision for bad debt and product returns | 438 | 594
Provision for inventory obsolescence | 1,467 | 1,350
Restructuring charge (reversal) | 129 | (87)
Other | (37) | 131
Changes in operating assets and liabilities (net of acquisitions) | (6,920) | 757
Net cash provided by operating activities | 19,153 | 22,528
Investing activities: |  |
Proceeds from maturities and sales of marketable securities | 0 | 2,500
Acquisition of business, net of cash acquired | (136,098) | 0
Proceeds from sale of property and equipment | 0 | 10,047
Purchase of property, equipment, improvements and certain other intangible assets | (693) | (8,600)
Net cash (used in) provided by investing activities | (136,791) | 3,947
Financing activities: |  |
Proceeds from long-term debt | 119,018 | 0
Payments on long-term debt | (40,268) | 0
Payments for contingent consideration | (4,698) | (3,748)
Proceeds from stock option plan transactions | 5,063 | 4,054
Proceeds from employee stock purchase plan transactions | 798 | 835
Purchases of common stock | (1,692) | (1,051)
Net cash provided by financing activities | 78,221 | 90
Effect of exchange rate changes on cash and cash equivalents | 1,710 | (485)
Net (decrease) increase in cash and cash equivalents | (37,707) | 26,080
Cash and cash equivalents, beginning of period | 92,792 | 58,014
Cash and cash equivalents, end of period | 55,085 | 84,094
Supplemental schedule of non-cash investing and financing activities |  |
Transfer of inventory to property, equipment and improvements | (1,202) | (921)
Contingent consideration recognized related to acquisition of business | (5,100) | 0
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ 0 | $ (7)

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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + 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 (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + 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 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on 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 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the 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 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3151-108585 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3179-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121553693&loc=d3e26853-111562 + Details
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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=121586364&loc=d3e3179-108585 + 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=121586364&loc=d3e3255-108585 + 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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