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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2012
Operating Activities      
Net loss $ (14,289) $ (21,707) $ (27,598)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 2,410 2,667 2,858
Write-down of inventory 294 3,652 10,380
Losses on inventory purchase commitments 0 0 2,455
Provision for allowance for doubtful accounts 1,304 169 300
Deferred income taxes 194 1,368 3,781
Impairment of long-lived assets 0 0 5,428
Non-cash share based compensation expense 795 2,472 1,763
Changes in operating assets and liabilities:      
Restricted cash 2,662 (326) 1,781
Accounts receivable (11,786) 10,629 23,700
Inventories 3,636 (221) (2,130)
Accrued income taxes 6,849 (7,818) (15,543)
Other assets 782 (360) 4,677
Accounts payable 766 (495) (2,807)
Accrued liabilities and customer deposits (10,805) 7,489 (5,387)
Deferred profit 6,107 (7,472) (16,096)
Net cash used in operating activities (11,081) (9,953) (12,438)
Investing Activities      
Purchases of property, plant and equipment (462) (178) (1,306)
Other 0 0 (236)
Net cash used in investing activities (462) (178) (1,542)
Financing Activities      
Proceeds from issuance of common stock, net 1,136 26 3
Repurchase of common stock 0 0 (4,080)
Payments on long-term obligations 0 0 (31)
Excess tax benefit (deficiency) of stock compensation 345 (264) 0
Net cash provided by (used in) financing activities 1,481 (238) (4,108)
Effect of Exchange Rate Changes on Cash 232 840 (2,568)
Net Decrease in Cash and Cash Equivalents (9,830) (9,529) (20,656)
Cash and Cash Equivalents, Beginning of Year 37,197 46,726 67,382
Cash and Cash Equivalents, End of Year 27,367 37,197 46,726
Supplemental Cash Flow Information:      
Income tax refunds 6,474 18 1,115
Income tax payments 184 8,678 5,030
Supplemental Non-cash Financing Activities:      
Transfer inventory to capital equipment $ 527 $ 0 $ 1,586