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v3.19.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Operating Activities |  |  |
Net (loss) income |  | $ (8,007) | $ 9,287
Adjustments to reconcile net (loss) income to net cash used in operating activities: |  |  |
Depreciation and amortization |  | 888 | 916
Write-down of inventory |  | 2,794 | 126
Capitalized interest |  | 106 | 143
Deferred income taxes |  | 7 | (23)
Non-cash share-based compensation expense |  | 363 | 463
Loss (gain) on sale of property, plant and equipment |  | (9) | 57
Income from equity method investment |  | 0 | (2)
Provision for allowance for doubtful accounts, net |  | 1,141 | 48
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (1,533) | (3,642)
Inventories |  | (650) | 1,644
Contract and other assets |  | 10,143 | (1,899)
Accounts payable |  | (650) | 9,097
Accrued income taxes |  | 216 | (2,954)
Accrued and other liabilities |  | (378) | 423
Contract liabilities |  | (7,516) | (31,085)
Net cash used in operating activities |  | (3,067) | (17,515)
Investing Activities |  |  |
Purchases of property, plant and equipment |  | (238) | (686)
Proceeds from sale of property, plant and equipment |  | 0 | 68
Net cash used in investing activities |  | (238) | (618)
Financing Activities |  |  |
Proceeds from the exercise of stock options |  | 37 | 1,340
Payments on long-term debt |  | (186) | (183)
Net cash (used in) provided by financing activities |  | (149) | 1,157
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (903) | 1,372
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (4,357) | (15,604)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | [1] | 62,496 | 75,761
Cash, Cash Equivalents and Restricted Cash, End of Period | [1] | $ 58,139 | $ 60,157
[1] | Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Condensed Consolidated Balance Sheets.

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Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- 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
Name: | us-gaap_ShareBasedCompensation
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration