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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 41,419 $ 18,998
Available-for-sale securities 3,933  
Accounts receivable, net of allowances of $80 and $81 as of September 30, 2023 and 2022, respectively 10,850 10,452
Contract assets — royalties and license fees 7,796 7,116
Inventories, net 14,839 11,819
Income tax receivable 491 2,438
Prepaids and other 7,363 6,764
Total Current Assets 86,691 57,587
Property and equipment, net 26,026 27,148
Intangible assets, net 26,206 28,145
Goodwill 42,946 40,710
Other assets 3,864 4,769
Total Assets 185,733 158,359
Current Liabilities:    
Accounts payable 2,993 3,136
Accrued liabilities:    
Compensation 10,139 8,929
Accrued other 6,444 5,854
Short-term borrowings   10,000
Deferred revenue 4,378 4,160
Total Current Liabilities 23,954 32,079
Long-term debt, net 29,405  
Deferred revenue, less current portion 2,400 5,088
Deferred income taxes 2,004 2,027
Other long-term liabilities 8,060 10,773
Total Liabilities 65,823 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; 14,155 and 14,029 shares issued and outstanding, as of September 30, 2023 and 2022, respectively 708 701
Additional paid-in capital 36,706 28,774
Accumulated other comprehensive loss (4,759) (9,874)
Retained earnings 87,255 88,791
Total Stockholders’ Equity 119,910 108,392
Total Liabilities and Stockholders’ Equity $ 185,733 $ 158,359