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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities:    
Net income (loss) $ (3,083) $ 22,231
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 6,492 6,696
Provision for doubtful accounts 28 46
Share-based compensation expense 5,861 2,913
Deemed repatriation transition tax 24,641 0
Deferred income tax expense 13,465 1,354
Tax benefit from share-based compensation expense (2,806) 0
Non-cash foreign exchange (gain) (657) (922)
(Gain) on disposal of property, plant and equipment 0 (5)
Other 2,545 919
Changes in operating assets and liabilities:    
Accounts receivable (4,733) (7,879)
Inventories (1,669) (1,725)
Prepaid expenses and other assets (2,190) (368)
Accounts payable (2,847) 2,734
Accrued expenses, income taxes payable and other liabilities (4,429) (869)
Net cash provided by operating activities 30,618 25,125
Cash flows from investing activities:    
Additions to property, plant and equipment (4,175) (4,937)
Proceeds from the sale of property, plant and equipment 0 5
Purchases of available-for-sale securities (50,174) 0
Proceeds from the sale and maturities of available-for-sale securities 1,851 0
Net cash used in investing activities (52,498) (4,932)
Cash flows from financing activities:    
Repayment of long-term debt (3,281) 0
Repurchases of common stock (4,741) (3,002)
Net proceeds from issuance of stock 6,464 12,489
Dividends paid (5,057) (4,431)
Tax benefits associated with share-based compensation expense 0 2,544
Net cash provided by (used in) financing activities (6,615) 7,600
Effect of exchange rate changes on cash 7,835 (9,558)
Increase (decrease) in cash and cash equivalents (20,660) 18,235
Cash and cash equivalents at beginning of period 397,890 287,479
Cash and cash equivalents at end of period 377,230 305,714
Supplemental disclosure of non-cash investing and financing activities:    
Purchases of property, plant and equipment in accrued liabilities and accounts payable at the end of the period $ 1,539 $ 2,229