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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:      
Net income $ 22,914 $ 69,580 $ 25,269
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Depreciation and amortization 37,662 30,440 25,359
Stock-based compensation expense 8,325 5,625 3,251
Change in fair value of contingent consideration 3,607    
Inventory write-down   598 2,760
Impairment of goodwill 0   50,865
Deferred income taxes 33,816 2,684 (7,508)
Excess tax benefits from equity incentive plans 33 (310)  
Changes in operating assets and liabilities, net of effects from acquisitions:      
Accounts receivable (2,230) (4,300) (18,991)
Inventories (21,669) 20,590 (19,890)
Prepaid expenses and other current assets (18,269) (8,114) 3,867
Long-term capitalized contract costs 3,192 (7,246) (42,088)
Accounts payable and other current liabilities 25,599 6,505 (25,637)
Customer advances (10,200) 7,304 8,990
Income taxes 8,847 (9,768) (19,114)
Other items, net (1,938) 1,222 (409)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 89,689 114,810 (13,276)
Investing Activities:      
Acquisition of businesses, net of cash acquired (92,178) (83,456) (63,691)
Purchases of marketable securities (58,855) (25,557) (4,050)
Proceeds from sales or maturities of marketable securities 51,173 4,050  
Purchases of property, plant and equipment (22,202) (16,620) (9,052)
Purchases of other assets (2,993)    
NET CASH USED IN INVESTING ACTIVITIES (125,055) (121,583) (76,793)
Financing Activities:      
Proceeds from short-term borrowings 111,300 38,000 70,000
Principal payments on short-term borrowings (51,300) (38,000) (70,000)
Proceeds from long-term borrowings 25,000   100,000
Principal payments on long-term borrowings (537) (573) (8,543)
Proceeds from issuance of common stock   113  
Purchase of common stock (2,652) (1,204)  
Excess tax benefits from equity incentive plans (33) 310  
Contingent consideration payments related to acquisitions of businessess   (2,368) (7,842)
Purchase of noncontrolling interest (1,029)    
Net change in restricted cash (189) 325 (158)
Dividends paid to shareholders (7,256) (6,429) (6,417)
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES 73,304 (9,826) 77,040
Effect of exchange rates on cash (10,950) 4,195 4,654
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 26,988 (12,404) (8,375)
Cash and cash equivalents at the beginning of the year 191,488 203,892 212,267
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 218,476 191,488 203,892
NEK Special Programs Group LLC (NEK)      
Operating Activities:      
Net income   (600) (500)
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net     $ 4,490
DTECH LABS, Inc.      
Operating Activities:      
Net income (500)    
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net 11,808    
Intific Inc.      
Operating Activities:      
Net income $ (1,800) (4,200)  
Supplemental disclosure of non-cash investing and financing activities:      
Liability incurred to acquire, net   $ 1,173