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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities    
Net (loss) income $ (8,007) $ 9,287
Adjustments to reconcile net (loss) income to net cash used in operating activities:    
Depreciation and amortization 888 916
Write-down of inventory 2,794 126
Capitalized interest 106 143
Deferred income taxes 7 (23)
Non-cash share-based compensation expense 363 463
Loss (gain) on sale of property, plant and equipment (9) 57
Income from equity method investment 0 (2)
Provision for allowance for doubtful accounts, net 1,141 48
Changes in operating assets and liabilities:    
Accounts receivable (1,533) (3,642)
Inventories (650) 1,644
Contract and other assets 10,143 (1,899)
Accounts payable (650) 9,097
Accrued income taxes 216 (2,954)
Accrued and other liabilities (378) 423
Contract liabilities (7,516) (31,085)
Net cash used in operating activities (3,067) (17,515)
Investing Activities    
Purchases of property, plant and equipment (238) (686)
Proceeds from sale of property, plant and equipment 0 68
Net cash used in investing activities (238) (618)
Financing Activities    
Proceeds from the exercise of stock options 37 1,340
Payments on long-term debt (186) (183)
Net cash (used in) provided by financing activities (149) 1,157
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash (903) 1,372
Net Decrease in Cash, Cash Equivalents and Restricted Cash (4,357) (15,604)
Cash, Cash Equivalents and Restricted Cash, Beginning of Period [1] 62,496 75,761
Cash, Cash Equivalents and Restricted Cash, End of Period [1] $ 58,139 $ 60,157
[1] Includes Cash, Cash Equivalents and Restricted Cash that are included in Held-For-Sale Assets on the Condensed Consolidated Balance Sheets.