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v3.20.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
Operating activities: |  |
Net (loss) income | $ (307) | $ 208
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |
Depreciation of property, equipment and improvements | 1,089 | 1,169
Amortization of intangible assets | 3,961 | 2,448
Stock-based compensation | 1,745 | 1,600
Deferred income tax provision | 750 | 234
Change in fair value of contingent consideration | 5,772 | 259
Provision for bad debt and product returns | (518) | 50
Provision for inventory obsolescence | 600 | 455
Restructuring charge | 733 | 0
Other | 118 | 161
Changes in operating assets and liabilities (net of acquisitions) | (5,631) | (28,651)
Net cash provided by (used in) operating activities | 8,312 | (22,067)
Investing activities: |  |
Acquisition of business, net of cash acquired | 0 | (136,098)
Purchase of property, equipment, improvements and certain other intangible assets | (777) | (196)
Net cash used in investing activities | (777) | (136,294)
Financing activities: |  |
Proceeds from long-term debt | 0 | 110,000
Payments on long-term debt | (15,625) | 0
Proceeds from stock option plan transactions | 3,944 | 4,160
Proceeds from employee stock purchase plan transactions | 334 | 286
Purchases of common stock | (1,446) | (1,577)
Net cash (used in) provided by financing activities | (12,793) | 112,869
Effect of exchange rate changes on cash and cash equivalents | 392 | 1,772
Net decrease in cash and cash equivalents | (4,866) | (43,720)
Cash and cash equivalents, beginning of period | 54,129 | 92,792
Cash and cash equivalents, end of period | 49,263 | 49,072
Supplemental schedule of non-cash investing and financing activities |  |
Transfer of inventory to property, equipment and improvements | (882) | (186)
Contingent consideration recognized related to acquisition of business | 0 | (9,100)
Tenant improvement allowance | (1,000) | 0
Accrual for purchase of property, equipment, improvements and certain other intangible assets | $ (452) | $ 0

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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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