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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating Activities      
Net income (loss) $ 5,305 $ 8,086 $ (8,550)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization 1,854 2,493 2,974
Non-cash impairment charges 7,006 0 0
Write-down of inventory 542 420 84
Capitalized interest 143 277 322
Provision for (reversal of) allowance for doubtful accounts 45 (720) 1,698
Deferred income taxes 209 (27) 2,280
Non-cash share based compensation expense 855 1,328 1,390
(Gain) loss on sale of property, plant and equipment (92) 26 (60)
Gain on sale of other assets (2,883) 0 (2,576)
(Income) loss from equity method investment (234) 417 (299)
Changes in operating assets and liabilities:      
Restricted cash 20,558 (22,262) (253)
Accounts receivable 3,274 (8,655) (4,998)
Inventory 3,965 (6,638) 491
Accrued income taxes (1,749) 573 351
Vendor deposits and other assets 10,649 (8,898) (814)
Accounts payable (10,164) 5,374 (224)
Customer deposits and accrued liabilities (31,532) 40,817 (1,355)
Deferred profit (961) (822) (150)
Net cash provided by (used in) operating activities 6,790 11,789 (9,689)
Investing Activities      
Purchases of property, plant and equipment (1,495) (1,256) (978)
Proceeds from sale of property, plant and equipment 114 40 255
Proceeds from partial sale of subsidiary 0 0 7,012
Proceeds from sale of other assets 5,732 0 4,884
Net cash provided by (used in) investing activities 4,351 (1,216) 11,173
Financing Activities      
Proceeds from issuance of common stock, net 1,892 12,602 51
Repurchase of common stock (4,000) 0 0
Payments on long-term obligations (368) (674) (739)
Borrowings on long-term debt 0 755 1,145
Excess tax benefit of stock compensation 0 18 0
Net cash (used in) provided by financing activities (2,476) 12,701 457
Effect of Exchange Rate Changes on Cash (1,455) 192 (138)
Net Increase in Cash and Cash Equivalents 7,210 23,466 1,803
Cash and Cash Equivalents, Beginning of Year 51,121 27,655 25,852
Cash and Cash Equivalents, End of Year 58,331 51,121 27,655
Supplemental Cash Flow Information:      
Income tax (payments) refunds, net (980) 146 (116)
Interest paid, net of capitalized interest 304 269 305
Supplemental Non-cash Financing and Investing Activities:      
Transfer inventory to property, plant, and equipment 902 120 0
Transfer of property, plant, and equipment to inventory 0 22 526
Net of acquired non-controlling interest over debt forgiveness (See Note 13) $ 0 $ (332) $ 0