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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 24,214 $ 30,312
Short-term investments 137,753 149,057
Accounts receivable, net 16,930 16,602
Contract assets 4,406 4,080
Prepaid expenses 2,540 1,920
Other current assets 2,500 2,085
Total current assets 188,343 204,056
Long-term investments 56,255 48,051
Property and equipment, net 3,654 3,671
Right-of-use assets 6,564 7,056
Intangible assets, net 26,285 28,734
Goodwill 62,305 63,096
Deferred income tax assets 10,677 10,511
Convertible senior notes hedge 42,821 48,208
Other non-current assets 6,097 6,310
Total assets 403,001 419,693
Current liabilities:    
Accounts payable 2,571 2,507
Accrued payroll and related taxes 7,206 11,776
Deferred revenue, current portion 8,168 10,381
Lease liabilities, current portion 1,970 1,943
Acquisition-related contingent consideration 11,210 11,050
Other current liabilities 1,646 1,552
Total current liabilities 32,771 39,209
Convertible senior notes 122,632 120,918
Embedded conversion derivative 42,821 48,208
Deferred revenue, non-current portion 644 955
Lease liabilities, non-current portion 6,004 6,588
Deferred income tax liabilities 4,020 4,117
Other non-current liabilities 6,680 6,868
Total liabilities 215,572 226,863
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized, 44,296,771 and 44,168,745 issued and outstanding, as of December 31, 2021 and September 30, 2021, respectively 44 44
Additional paid-in capital 203,091 199,935
Accumulated other comprehensive loss (2,480) (943)
Accumulated deficit (13,226) (6,066)
Treasury Stock, Value 0 (140)
Total stockholders’ equity 187,429 192,830
Total liabilities and stockholders’ equity $ 403,001 $ 419,693