v3.22.4
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ (29,821) $ 15,340
Non-cash items included in net earnings (loss):    
Depreciation of property, plant and equipment 1,643 1,700
Amortization of intangible assets 2,541 2,483
Stock compensation expense 1,393 1,903
Deferred income taxes 216 927
Estimated litigation costs 32,000 0
Change in the following, net of acquisition:    
Accounts receivable 6,083 9,424
Inventories (3,496) 2,093
Prepaid expenses and other current assets 894 200
Accounts payable and accrued expenses (10,833) 1,018
Income taxes payable (2,023) 1,113
Other, net (946) (646)
Net cash (used in) provided by operating activities (2,349) 35,555
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property, plant and equipment (2,654) (1,708)
Acquisition, net of holdback (2,000) 0
Net cash used in investing activities (4,654) (1,708)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment on revolving credit facility 0 (10,000)
Payment of deferred financing costs 0 (404)
Proceeds from exercise of stock options 799 80
Employee taxes paid upon net share settlement of restricted share units (3,323) (763)
Net cash used in financing activities (2,524) (11,087)
Effect of Exchange Rate Changes on Cash and Cash Equivalents 2,172 198
Net Increase (Decrease) in Cash and Cash Equivalents (7,355) 22,958
Cash and Cash Equivalents at Beginning of Period 81,453 49,771
Cash and Cash Equivalents at End of Period $ 74,098 $ 72,729