XML 18 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and cash equivalents $ 23,318 $ 16,534
Restricted cash 350  
Available-for-sale securities 41,352 31,802
Accounts receivable, net of allowance for doubtful accounts of $147 and $230 as of September 30, 2018 and 2017, respectively 8,877 7,211
Inventories 4,016 3,516
Income tax receivable 1,152 599
Prepaids and other 2,462 1,221
Total Current Assets 81,527 60,883
Property and equipment, net 30,143 22,942
Deferred income taxes 6,304 4,027
Intangible assets, net 17,683 20,562
Goodwill 27,032 27,282
Other assets 1,446 897
Total Assets 164,135 136,593
Current Liabilities:    
Accounts payable 2,546 2,396
Accrued liabilities:    
Compensation 5,635 3,822
Accrued other 6,265 1,773
Deferred revenue 9,646 62
Contingent consideration 11,041 1,750
Total Current Liabilities 35,133 9,803
Contingent consideration, less current portion 3,425 13,114
Deferred revenue, less current portion 11,247 181
Other long-term liabilities 5,720 1,938
Total Liabilities 55,525 25,036
Commitments and Contingencies (Note 11)
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; 13,397,647 and 13,094,988 shares issued and outstanding, as of September 30, 2018 and 2017, respectively 670 655
Additional paid-in capital 7,607 5,413
Accumulated other comprehensive income 2,718 3,417
Retained earnings 97,615 102,072
Total Stockholders’ Equity 108,610 111,557
Total Liabilities and Stockholders’ Equity $ 164,135 $ 136,593