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v3.19.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2019 | Jun. 30, 2018
Operating Activities |  |  |
Net (loss) income |  | $ (5,960) | $ 14,258
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization |  | 1,280 | 1,622
Write-down of inventory |  | 2,991 | 195
Capitalized interest |  | 106 | 143
Deferred income taxes |  | 192 | 206
Non-cash share-based compensation expense |  | 474 | 632
Loss (gain) on sale of property, plant and equipment |  | 1 | (53)
Gain on sale of subsidiary |  | (1,614) | 0
Gain on sale of other assets |  | 0 | (2,883)
Income from equity method investment |  | 0 | (234)
Provision for allowance for doubtful accounts, net |  | 1,104 | 64
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | 630 | (5,877)
Inventories |  | 284 | 6,565
Contract and other assets |  | 12,675 | 10,034
Accounts payable |  | (3,843) | (9,022)
Accrued income taxes |  | (1,359) | (1,742)
Accrued and other liabilities |  | (5,726) | 39
Contract liabilities |  | (814) | (34,550)
Net cash provided by (used in) operating activities |  | 421 | (20,603)
Investing Activities |  |  |
Purchases of property, plant and equipment |  | (552) | (845)
Proceeds from sale of property, plant and equipment |  | 0 | 64
Costs related to sale of equity method investment |  | 0 | (6)
Net cash disposed of in sale of subsidiary |  | (1,112) | 0
Net cash used in investing activities |  | (1,664) | (787)
Financing Activities |  |  |
Proceeds from the exercise of stock options |  | 175 | 1,889
Payments on long-term debt |  | (280) | (275)
Borrowings on long-term debt |  | 9 | 0
Net cash (used in) provided by financing activities |  | (96) | 1,614
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | (1,450) | (380)
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (2,789) | (20,156)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | [1] | 62,496 | 75,761
Cash, Cash Equivalents and Restricted Cash, End of Period | [1] | $ 59,707 | $ 55,605
[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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