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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net income $ 16,486 $ 13,871
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,521 6,752
Gain on settlement of equity method investment   (1,847)
Stock-based compensation 4,809 2,498
Amortization of premium on marketable securities and deferred financing costs 122 79
Earnings of equity method investment (2,180) (1,942)
Deferred income tax benefit (689) (421)
Other gains on disposals of assets   (109)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (16,157) (11,137)
Inventories (5,518) (2,930)
Prepaid expenses and other current assets 3,285 (3,516)
Accounts payable 4,449 13,040
Deferred revenue 1,376 10,737
Accrued warranty and retrofit costs 87 (4)
Accrued compensation and tax withholdings (11,145) (6,884)
Accrued restructuring costs (592) (2,538)
Accrued expenses and other current liabilities 362 3,061
Net cash provided by operating activities 3,216 18,710
Cash flows from investing activities    
Purchases of property, plant and equipment (2,700) (3,768)
Purchases of marketable securities (26,875)  
Sales and maturities of marketable securities 100  
Acquisitions, net of cash acquired (65,074) (5,346)
Purchases of other investments   (170)
Proceeds from sales of property, plant and equipment 200  
Net cash used in investing activities (94,349) (9,284)
Cash flows from financing activities    
Proceeds from term loan 197,554  
Payment of deferred financing costs (318) (27)
Common stock dividends paid (7,057) (6,966)
Net cash provided by (used in) financing activities 190,179 (6,993)
Effects of exchange rate changes on cash and cash equivalents 1,671 (4,574)
Net increase (decrease) in cash and cash equivalents 100,717 (2,141)
Cash and cash equivalents, beginning of period 101,622 85,086
Cash and cash equivalents, end of period 202,339 82,945
Supplemental disclosure of non-cash investing and financing activities:    
Capital Expenditures Incurred but Not yet Paid 865 424
Deferred financing costs included in accounts payable $ 143  
Fair value of non-cash consideration for the acquisition of Cool Lab, LLC   $ 10,348