XML 20 R7.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Operating Activities    
Net (loss) income $ (2,372) $ 6,452
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 443 471
Write-down of inventory 557 41
Capitalized interest 106 143
Deferred income taxes 7 (7)
Non-cash share based compensation expense 169 253
Loss from equity method investment 0 26
Provision for allowance for doubtful accounts, net 44 48
Changes in operating assets and liabilities:    
Accounts receivable (2,568) (8,869)
Inventories 228 7,558
Contract and other assets 7,939 6,974
Accounts payable 520 (1,255)
Accrued income taxes 831 1,087
Accrued and other liabilities (684) 731
Contract liabilities (5,866) (28,275)
Net cash used in operating activities (646) (14,622)
Investing Activities    
Purchases of property, plant and equipment (152) (93)
Net cash used in investing activities (152) (93)
Financing Activities    
Proceeds from the exercise of stock options 37 1,199
Payments on long-term debt (95) (89)
Net cash (used in) provided by financing activities (58) 1,110
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (662) 453
Net Decrease in Cash, Cash Equivalents and Restricted Cash (1,518) (13,152)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period 62,496 $ 75,761
Cash, Cash Equivalents and Restricted Cash, End of Period $ 55,969