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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 14,258 $ 767
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,622 1,871
Write-down of inventory 195 448
Capitalized interest 143 307
Deferred income taxes 206 (10)
Non-cash share based compensation expense 632 978
(Gain) loss on sale of property, plant and equipment 53 (107)
Gain on sale of other assets (2,883) 0
(Gain) loss from equity method investment (234) 200
Provision for (reversal of) allowance for doubtful accounts, net 64 (898)
Changes in operating assets and liabilities:    
Restricted cash 17,956 (3,576)
Accounts receivable (5,877) (8,997)
Inventories 6,565 (245)
Accrued income taxes (1,742) 742
Vendor deposits and other assets 10,034 (5,521)
Accounts payable (9,022) 6,616
Customer deposits and accrued liabilities (34,025) 17,526
Deferred profit (486) 626
Net cash (used in) provided by operating activities (2,647) 10,941
Investing Activities    
Purchases of property, plant and equipment (845) (355)
Proceeds from sale of property, plant and equipment 64 39
Costs related to sale of equity method investment (6) 0
Net cash used in investing activities (787) (316)
Financing Activities    
Proceeds from the exercise of stock options 1,889 894
Payments on long-term debt (275) (485)
Borrowings on long-term debt 0 384
Net cash provided by financing activities 1,614 793
Effect of Exchange Rate Changes on Cash and Cash Equivalents (572) 87
Net (Decrease) Increase in Cash and Cash Equivalents (2,392) 11,505
Cash and Cash Equivalents, Beginning of Period 51,121 27,655
Cash and Cash Equivalents, End of Period 48,729 39,160
Supplemental Non-cash Financing and Investing Activities:    
Short-term note receivable received in sale of investment (See Note 10) 5,738 0
Transfer of inventory to property, plant and equipment $ 908 $ 0