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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities:    
Net income (loss) $ (4,343) $ 10,002
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 9,218 9,801
Amortization 263 263
Stock-based compensation 2,304 4,235
Bad debt expense (recovery) (226) 221
Deferred income taxes (915) 1,463
Gain on amended supply agreement (1,522) (1,522)
Cash received from amended supply agreement 2,333 2,333
Changes in operating assets and liabilities:    
Accounts receivable, net 23,847 13,455
Costs and billings in excess of estimated earnings on uncompleted contracts 17,861 25,337
Inventories 7,519 4,639
Prepaid expenses and other current assets (3,809) 597
Accounts payable and income taxes payable (10,002) (11,282)
Accrued liabilities (14,017) 2,310
Other, net (1,387) (52)
Net cash provided by operating activities 27,124 61,800
Investing Activities:    
Proceeds from sale of property, plant and equipment 11 122
Purchases of short-term investments (60,018) 0
Maturities of short-term investments 4,654 0
Changes in restricted cash (25,301) 0
Purchases of property, plant and equipment (2,520) (2,000)
Net cash used in investing activities (83,174) (1,878)
Financing Activities:    
Payments on industrial development revenue bonds (400) (400)
Shares withheld in lieu of employee tax withholding (398) (1,000)
Purchase of treasury shares 0 (3,740)
Dividends paid (8,904) (8,882)
Net cash used in financing activities (9,702) (14,022)
Net increase (decrease) in cash and cash equivalents (65,752) 45,900
Effect of exchange rate changes on cash and cash equivalents 516 (118)
Cash and cash equivalents, beginning of period 97,720 43,569
Cash and cash equivalents, end of period $ 32,484 $ 89,351