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v3.21.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Activities |  |  |
Net income (loss) |  | $ 473 | $ (13,626)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |  |
Depreciation and amortization |  | 644 | 694
Write-down of inventory |  | 230 | 330
Deferred income taxes |  |  | 784
Non-cash share-based compensation expense |  | 149 | 133
Loss on sales of subsidiaries |  |  | 13,709
Provision for (reversal of) allowance for doubtful accounts, net |  | 28 | (32)
Other, net |  | 8 | 4
Changes in operating assets and liabilities: |  |  |
Accounts receivable |  | (5,485) | 1,374
Inventories |  | 859 | (527)
Other assets |  | (1,132) | 3,667
Accounts payable |  | 3,122 | (1,849)
Accrued income taxes |  | 536 | (2,094)
Accrued and other liabilities |  | 1,232 | (228)
Contract liabilities |  | (929) | (1,063)
Net cash (used in) provided by operating activities |  | (265) | 1,276
Investing Activities |  |  |
Purchases of property, plant and equipment |  | (433) | (345)
Acquisition, net of cash and cash equivalents acquired |  | (5,082) |
Net cash disposed of in sales of subsidiaries |  |  | (9,940)
Net cash used in investing activities |  | (5,515) | (10,285)
Financing Activities |  |  |
Proceeds from the exercise of stock options |  | 930 | 779
Repurchase of common stock |  |  | (2,000)
Payments on long-term debt |  | (189) | (194)
Net cash provided by (used in) financing activities |  | 741 | (1,415)
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |  | 368 | 558
Net Decrease in Cash, Cash Equivalents and Restricted Cash |  | (4,671) | (9,866)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period | [1] | 45,070 | 59,134
Cash, Cash Equivalents and Restricted Cash, End of Period |  | $ 40,399 | $ 49,268
[1] | Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Condensed Consolidated Balance Sheets for periods prior to January 22, 2020.

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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=121599337&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=120395209&loc=SL114868664-224227 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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