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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