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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income (loss) $ (24,594) $ (2,562)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 11,449 10,597
Amortization 264 245
Pension and post-retirement expense - U.S. and U.K. 7,107 11,714
Stock compensation expense 1,317 1,225
Deferred revenue (1,250) (6,238)
Deferred income taxes 27,858 3,259
Loss on disposition of property 55 431
Change in assets and liabilities:    
Restricted cash   5,023
Accounts receivable (2,925) (4,596)
Inventories (21,548) (7,653)
Other assets (1,184) (833)
Accounts payable and accrued expenses 2,385 12,369
Income taxes (11,066) (5,972)
Accrued pension and postretirement benefits (4,905) (5,780)
Net cash provided by (used in) operating activities (17,037) 11,229
Cash flows from investing activities:    
Additions to property, plant and equipment (6,338) (9,780)
Net cash provided by (used in) investing activities (6,338) (9,780)
Cash flows from financing activities:    
Dividends paid (5,509) (5,505)
Payment for purchase of treasury stock (223) (266)
Payment on long-term obligation (109) (83)
Net cash provided by (used in) financing activities (5,841) (5,854)
Effect of exchange rates on cash 422 (527)
Increase (decrease) in cash and cash equivalents: (28,794) (4,932)
Cash and cash equivalents:    
Beginning of period 46,328 59,297
End of period 17,534 54,365
Supplemental disclosures of cash flow information:    
Interest (net of capitalized interest) 430 376
Income taxes paid (refunded), net 918 2,830
Capital expenditures incurred, but not yet paid $ 1,738 $ 1,035