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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 27,273 $ 16,534
Restricted cash 350  
Available-for-sale securities 34,760 31,802
Accounts receivable, net of allowance for doubtful accounts of $162 and $230 as of June 30, 2018 and September 30, 2017, respectively 8,312 7,211
Inventories, net 3,975 3,516
Income tax receivable 1,125 599
Prepaids and other 3,051 1,221
Total Current Assets 78,846 60,883
Deferred tax assets 5,981 4,027
Property and equipment, net 27,976 22,942
Intangible assets, net 18,430 20,562
Goodwill 27,132 27,282
Other assets 1,622 897
Total Assets 159,987 136,593
Current Liabilities:    
Accounts payable 1,674 2,396
Accrued liabilities:    
Compensation 3,622 3,822
Accrued other 4,262 1,773
Deferred revenue 10,319 62
Contingent consideration 11,708 1,750
Total Current Liabilities 31,585 9,803
Contingent consideration, less current portion 1,151 13,114
Deferred revenue, less current portion 12,825 181
Other long-term liabilities 5,681 1,938
Total Liabilities 51,242 25,036
Commitments and Contingencies (Note 16)
Stockholders’ Equity:    
Series A Preferred stock- $.05 par value, 450,000 shares authorized; no shares issued and outstanding
Common stock- $.05 par value, 45,000,000 shares authorized; 13,348,124 and 13,094,988 shares issued and outstanding as of June 30, 2018 and September 30, 2017, respectively 667 655
Additional paid-in capital 5,728 5,413
Accumulated other comprehensive income 2,982 3,417
Retained earnings 99,368 102,072
Total Stockholders’ Equity 108,745 111,557
Total Liabilities and Stockholders’ Equity $ 159,987 $ 136,593