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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Operating Activities    
Net income (loss) $ 6,452 $ (332)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 471 654
Write-down of inventory 41 33
Capitalized interest 143 190
Deferred income taxes (7) 31
Non-cash share based compensation expense 253 319
Loss from equity method investment 26 143
Provision for (reversal of) allowance for doubtful accounts, net 48 (1,178)
Changes in operating assets and liabilities:    
Restricted cash 14,885 (2,425)
Accounts receivable (8,869) (3,600)
Inventories 7,558 1,621
Accrued income taxes 1,087 239
Vendor deposits and other assets 6,974 725
Accounts payable (1,255) 78
Customer deposits and accrued liabilities (29,023) 584
Deferred profit 1,479 (619)
Net cash provided by (used in) operating activities 263 (3,537)
Investing Activities    
Purchases of property, plant and equipment (93) (86)
Proceeds from sale of property, plant and equipment 0 1
Net cash used in investing activities (93) (85)
Financing Activities    
Proceeds from the exercise of stock options 1,199 1
Payments on long-term debt (89) (160)
Borrowings on long-term debt 0 21
Net cash provided by (used in) financing activities 1,110 (138)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 295 (257)
Net Increase (Decrease) in Cash and Cash Equivalents 1,575 (4,017)
Cash and Cash Equivalents, Beginning of Period 51,121 27,655
Cash and Cash Equivalents, End of Period $ 52,696 $ 23,638