XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Revenues:        
Total revenues $ 98,662 $ 86,823 $ 192,305 $ 164,528
Cost of revenues:        
Amortization of intangible assets 1,879 2,258 3,758 4,345
Total cost of revenues 26,224 28,730 53,112 54,664
Gross profit 72,438 58,093 139,193 109,864
Operating expenses:        
Research and development 28,864 21,346 52,995 44,857
Sales and marketing 9,555 7,706 18,563 15,649
General and administrative 12,956 10,712 25,390 22,195
Amortization of intangible assets 3,183 3,125 6,341 6,256
Restructuring and other costs, net 537 2,870 1,017 10,424
Total operating expenses 55,095 45,759 104,306 99,381
Income from operations 17,343 12,334 34,887 10,483
Interest income 16 244 34 525
Interest expense (3,476) (6,699) (7,275) (13,497)
Other income (expense), net 3,496 226 1,259 80
Income (loss) before income taxes 17,379 6,105 28,905 (2,409)
Provision for (benefit from) income taxes 6,216 (6,707) (3,199) (3,938)
Net income $ 11,163 $ 12,812 $ 32,104 $ 1,529
Net income per share:        
Basic $ 0.30 $ 0.35 $ 0.85 $ 0.04
Diluted $ 0.28 $ 0.34 $ 0.82 $ 0.04
Weighted-average common share outstanding:        
Basic 37,743 36,441 37,583 36,218
Diluted 39,177 37,392 43,730 36,693
License        
Revenues:        
Total revenues $ 54,371 $ 44,622 $ 100,785 $ 85,389
Cost of revenues:        
Total cost of revenues 1,181 843 1,855 1,524
Connected Services        
Revenues:        
Total revenues 27,736 23,459 53,666 46,726
Cost of revenues:        
Total cost of revenues 6,839 8,876 13,852 17,551
Professional Services        
Revenues:        
Total revenues 16,555 18,742 37,854 32,413
Cost of revenues:        
Total cost of revenues $ 16,325 $ 16,753 $ 33,647 $ 31,244