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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating Activities      
Net income (loss) $ 8,086 $ (8,550) $ (6,717)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 2,493 2,974 3,357
Write-down of inventory 420 84 138
Capitalized interest 277 322 0
(Reversal of) provision for allowance for doubtful accounts (720) 1,698 (194)
Deferred income taxes (27) 2,280 454
Non-cash share based compensation expense 1,328 1,390 1,162
Gain on deconsolidation of subsidiary 0 0 (8,814)
Loss (gain) on sale of fixed assets 26 (60) 0
Gain on sale of other assets 0 (2,576) 0
Loss (income) from equity method investment 417 (299) 0
Changes in operating assets and liabilities:      
Restricted cash (22,262) (253) (1,731)
Accounts receivable (8,655) (4,998) 1,700
Inventories (6,638) 491 (1,308)
Accrued income taxes 573 351 (4,329)
Vendor deposits and other assets (8,898) (814) 2,119
Accounts payable 5,374 (224) 939
Customer deposits and accrued liabilities 40,817 (1,355) 4,647
Deferred profit (822) (150) (1,490)
Net cash provided by (used in) operating activities 11,789 (9,689) (10,067)
Investing Activities      
Purchases of property, plant and equipment (1,256) (978) (610)
Investment in acquisitions, net of cash 0 0 8,191
Proceeds from sale of property, plant and equipment 40 255 0
Proceeds from partial sale of subsidiary 0 7,012 700
Proceeds from the sale of other assets 0 4,884 0
Net cash (used in) provided by investing activities (1,216) 11,173 8,281
Financing Activities      
Proceeds from issuance of common stock, net 12,602 51 523
Payments on long-term obligations (674) (739) (482)
Borrowings on long term debt 755 1,145 734
Excess tax benefit of stock compensation 18 0 30
Net cash provided by financing activities 12,701 457 805
Effect of Exchange Rate Changes on Cash 192 (138) (534)
Net Increase (Decrease) in Cash and Cash Equivalents 23,466 1,803 (1,515)
Cash and Cash Equivalents, Beginning of Year 27,655 25,852 27,367
Cash and Cash Equivalents, End of Year 51,121 27,655 25,852
Supplemental Cash Flow Information:      
Income tax refunds (payments), net 146 (116) (5,104)
Issuance of common stock for acquisitions 0 0 26,625
Interest paid, net of capitalized interest 269 305 440
Supplemental Non-cash Financing and Investing Activities:      
Transfer inventory to property, plant, and equipment 120 0 0
Transfer of property, plant, and equipment to inventory 22 526 0
Net of acquired non-controlling interest over debt forgiveness (See Note 12) $ (332) $ 0 $ 0