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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 44,579 $ 18,998
Accounts receivable, net of allowances of $206 and $81 as of June 30, 2023 and September 30, 2022, respectively 11,752 10,452
Contract assets — royalties and license fees 7,678 7,116
Inventories, net 14,610 11,819
Income tax receivable   2,438
Prepaids and other 7,231 6,764
Total Current Assets 85,850 57,587
Property and equipment, net 26,571 27,148
Intangible assets, net 27,798 28,145
Goodwill 43,844 40,710
Other assets 4,838 4,769
Total Assets 188,901 158,359
Current Liabilities:    
Accounts payable 2,484 3,136
Accrued liabilities:    
Compensation 7,830 8,929
Accrued other 5,453 5,854
Short-term borrowings   10,000
Deferred revenue 4,328 4,160
Income tax payable 11,953  
Total Current Liabilities 32,048 32,079
Long-term debt, net 29,353  
Deferred revenue, less current portion 3,492 5,088
Deferred income taxes 2,057 2,027
Other long-term liabilities 9,539 10,773
Total Liabilities 76,489 49,967
Commitments and Contingencies (Note 11)
Stockholders’ Equity:    
Series A Preferred stock - $.05 par value, 450 shares authorized; no shares issued and outstanding
Common stock --$.05 par value, 45,000 shares authorized: 14,134 and 14,029 shares issued and outstanding as of June 30, 2023 and September 30, 2022, respectively 707 701
Additional paid-in capital 34,345 28,774
Accumulated other comprehensive loss (3,201) (9,874)
Retained earnings 80,561 88,791
Total Stockholders’ Equity 112,412 108,392
Total Liabilities and Stockholders’ Equity $ 188,901 $ 158,359