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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Sep. 30, 2018
Current Assets:    
Cash and cash equivalents $ 14,402 $ 23,318
Restricted cash   350
Available-for-sale securities 31,453 41,352
Accounts receivable, net of allowance for doubtful accounts of $164 and $147 as of December 31, 2018 and September 30, 2018, respectively 9,761 8,877
Contract assets - royalties and license fees 6,707  
Inventories, net 4,168 4,016
Income tax receivable 1,244 1,152
Prepaids and other 2,941 2,462
Total Current Assets 70,676 81,527
Deferred tax assets 4,778 6,304
Property and equipment, net 29,898 30,143
Intangible assets, net 16,874 17,683
Goodwill 26,834 27,032
Other assets 1,602 1,446
Total Assets 150,662 164,135
Current Liabilities:    
Accounts payable 2,754 2,546
Accrued liabilities:    
Compensation 1,892 5,635
Accrued other 5,053 6,265
Deferred revenue 7,391 9,646
Contingent consideration 3,326 11,041
Total Current Liabilities 20,416 35,133
Contingent consideration, less current portion   3,425
Deferred revenue, less current portion 10,913 11,247
Other long-term liabilities 5,712 5,720
Total Liabilities 37,041 55,525
Commitments and Contingencies (Note 15)
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; 13,482,139 and 13,397,647 shares issued and outstanding as of December 31, 2018 and September 30, 2018, respectively 674 670
Additional paid-in capital 6,340 7,607
Accumulated other comprehensive income 2,184 2,718
Retained earnings 104,423 97,615
Total Stockholders’ Equity 113,621 108,610
Total Liabilities and Stockholders’ Equity $ 150,662 $ 164,135