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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net income (loss) $ 27,876 $ (88,587)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 13,730 13,849
Gain on settlement of equity method investment (1,847) 0
Stock-based compensation 6,884 6,568
Amortization of premium on marketable securities and deferred financing costs 28 315
Undistributed earnings of equity method investments (4,719) (869)
Deferred income tax provision 334 73,454
Gain on disposal of long-lived assets (117) 0
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (9,672) (664)
Inventories (7,341) (374)
Prepaid expenses and other current assets (2,256) (2,046)
Accounts payable 10,072 (7,073)
Deferred revenue 14,425 15,538
Accrued warranty and retrofit costs 792 (333)
Accrued compensation and tax withholdings (1,799) (7,297)
Accrued restructuring costs (3,799) 5,323
Accrued expenses and other current liabilities 707 (7,433)
Net cash provided by operating activities 43,298 371
Cash flows from investing activities    
Purchases of property, plant and equipment (5,153) (6,090)
Purchases of marketable securities 0 (12,900)
Sales and maturities of marketable securities 0 139,388
Disbursement for a loan receivable 0 (741)
Acquisitions, net of cash acquired (5,346) (125,498)
Purchases of other investments (170) (250)
Net cash used in investing activities (10,669) (6,091)
Cash flows from financing activities    
Proceeds from issuance of common stock 960 948
Payment of deferred financing costs (27) 0
Common stock dividends paid (13,945) (13,738)
Net cash used in financing activities (13,012) (12,790)
Effects of exchange rate changes on cash and cash equivalents (764) (50)
Net increase (decrease) in cash and cash equivalents 18,853 (18,560)
Cash and cash equivalents, beginning of period 85,086 80,722
Cash and cash equivalents, end of period 103,939 62,162
Supplemental disclosure of non-cash investing activities:    
Purchases of property, plant and equipment included in accounts payable 543 835
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC $ 10,348 $ 0