XML 54 R39.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation of Unaudited Interim Condensed Consolidated Financial Statements and Significant Accounting Policies - ASC 606 Income Statement (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Mar. 31, 2019
Mar. 31, 2018
Revenue:        
Total Revenue $ 65,764 $ 54,548 [1] $ 128,077 $ 99,503 [1]
Cost of sales:        
Amortization of intangibles 725 770 [1] 1,465 1,377 [1]
Total cost of sales 35,435 27,714 [1] 67,965 50,710 [1]
Gross profit 30,329 26,834 [1] 60,112 48,793 [1]
Operating expenses 29,544 26,016 [1] 53,769 49,974 [1]
Operating income (loss) 785 818 [1] 6,343 (1,181) [1]
Net (loss) income $ 1,342 $ (126) [1] $ 6,024 $ (4,613) [1]
Diluted (loss) income (USD per share) $ 0.05 $ 0.00 [1] $ 0.21 $ (0.17) [1]
Product        
Revenue:        
Revenue $ 52,097 $ 47,588 [1] $ 102,909 $ 86,042 [1]
Cost of sales:        
Cost of sales excluding amortization 28,496 23,080 [1] 54,309 42,290 [1]
Services and Solutions        
Revenue:        
Revenue 13,667 6,960 [1] 25,168 13,461 [1]
Cost of sales:        
Cost of sales excluding amortization $ 6,214 3,864 [1] $ 12,191 7,043 [1]
As Reported        
Revenue:        
Total Revenue   54,791   99,988
Cost of sales:        
Amortization of intangibles   770   1,377
Total cost of sales   28,137   51,397
Gross profit   26,654   48,591
Operating expenses   26,151   50,211
Operating income (loss)   503   (1,620)
Net (loss) income   $ (357)   $ (4,926)
Diluted (loss) income (USD per share)   $ (0.01)   $ (0.18)
As Reported | Product        
Revenue:        
Revenue   $ 47,588   $ 86,042
Cost of sales:        
Cost of sales excluding amortization   23,080   42,290
As Reported | Services and Solutions        
Revenue:        
Revenue   7,203   13,946
Cost of sales:        
Cost of sales excluding amortization   4,287   7,730
ASU 2014-09        
Revenue:        
Total Revenue   54,548   99,503
Cost of sales:        
Amortization of intangibles   770   1,377
Total cost of sales   27,714   50,710
Gross profit   26,834   48,793
Operating expenses   26,016   49,974
Operating income (loss)   818   (1,181)
Net (loss) income   $ (126)   $ (4,613)
Diluted (loss) income (USD per share)   $ 0.00   $ (0.17)
ASU 2014-09 | Product        
Revenue:        
Revenue   $ 47,588   $ 86,042
Cost of sales:        
Cost of sales excluding amortization   23,080   42,290
ASU 2014-09 | Services and Solutions        
Revenue:        
Revenue   6,960   13,461
Cost of sales:        
Cost of sales excluding amortization   3,864   7,043
ASU 2014-09 | Impact of Adoption        
Revenue:        
Total Revenue   (243)   (485)
Cost of sales:        
Amortization of intangibles   0   0
Total cost of sales   (423)   (687)
Gross profit   180   202
Operating expenses   (135)   (237)
Operating income (loss)   315   439
Net (loss) income   $ 231   $ 313
Diluted (loss) income (USD per share)   $ 0.01   $ 0.01
ASU 2014-09 | Impact of Adoption | Product        
Revenue:        
Revenue   $ 0   $ 0
Cost of sales:        
Cost of sales excluding amortization   0   0
ASU 2014-09 | Impact of Adoption | Services and Solutions        
Revenue:        
Revenue   (243)   (485)
Cost of sales:        
Cost of sales excluding amortization   $ (423)   $ (687)
[1] Prior period information has been restated for the adoption of ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606),” which we adopted on October 1, 2018.