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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities |  |
Net loss | $ (9,434) | $ (9,384)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 3,149 | 2,369
Stock compensation expense | 2,270 | 4,094
Provision for doubtful accounts | 66 | 126
Deferred tax provision | 362 | 81
Gain on disposal of property and equipment | (25) | (6)
Change in fair value of earnout liability | 200 | 1,400
Changes in operating assets and liabilities: |  |
Accounts receivable | 666 | (1,425)
Inventory | (2,648) | (2,937)
Prepaid and deferred taxes | (869) | (46)
Prepaid expenses and other assets | 2,337 | (352)
Operating lease assets and liabilities | (174) |
Accounts payable | 4,116 | (2,733)
Accrued expenses and other current liabilities | (10,060) | 772
Distributions payable | (1,675) | (521)
Deferred revenue | (88) | 955
Payables to sellers | 1,113 | (3,838)
Other liabilities | (1,443) | (143)
Net cash used in operating activities | (12,137) | (11,588)
Investing activities |  |
Increase in intangibles | (48) | (14)
Purchases of property and equipment, including capitalized software | (2,834) | (2,989)
Proceeds from sales of property and equipment | 36 | 24
Proceeds from promissory note | 2,554 | 0
Purchases of short-term investments | (25,000) | (30,000)
Maturities of short-term investments | 45,000 | 20,000
Net cash (used in) provided by investing activities | 19,708 | (12,979)
Financing activities |  |
Payments of the principal portion of finance lease liabilities | (17) |
Taxes paid associated with net settlement of stock compensation awards | (558) | 0
Proceeds from exercise of stock options | 34 | 124
Payment of earnout liability related to business acquisition | (1,200) | 0
Net cash (used in) provided by financing activities | (1,741) | 124
Effect of exchange rate differences on cash and cash equivalents | (511) | (83)
Net decrease in cash and cash equivalents | 5,319 | (24,526)
Cash and cash equivalents at beginning of period | 36,497 | 58,448
Cash and cash equivalents at end of period | 41,816 | 33,922
Supplemental disclosure of cash flow information |  |
Cash paid for income taxes, net | $ 177 | $ 558

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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=118932676&loc=d3e3179-108585 + Details
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- Definition Amount of cash inflow from exercise of option under share-based payment 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=116856206&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=118932676&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=119407570&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=116634182&loc=SL114868664-224227 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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