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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current Assets:    
Cash and cash equivalents $ 22,470 $ 23,318
Restricted cash   350
Available-for-sale securities 24,023 41,352
Accounts receivable, net of allowance for doubtful accounts of $181 and $147 as of March 31, 2019 and September 30, 2018, respectively 9,312 8,877
Contract assets - royalties and license fees 7,065  
Inventories, net 4,345 4,016
Income tax receivable 1,137 1,152
Prepaids and other 3,165 2,462
Total Current Assets 71,517 81,527
Deferred tax assets 5,301 6,304
Property and equipment, net 29,512 30,143
Intangible assets, net 16,020 17,683
Goodwill 26,549 27,032
Other assets 2,081 1,446
Total Assets 150,980 164,135
Current Liabilities:    
Accounts payable 3,746 2,546
Accrued liabilities:    
Compensation 2,107 5,635
Accrued other 5,097 6,265
Deferred revenue 6,385 9,646
Contingent consideration 3,009 11,041
Total Current Liabilities 20,344 35,133
Contingent consideration, less current portion   3,425
Deferred revenue, less current portion 10,470 11,247
Other long-term liabilities 4,853 5,720
Total Liabilities 35,667 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; 13,488,738 and 13,397,647 shares issued and outstanding as of March 31, 2019 and September 30, 2018, respectively 674 670
Additional paid-in capital 7,510 7,607
Accumulated other comprehensive income 1,444 2,718
Retained earnings 105,685 97,615
Total Stockholders’ Equity 115,313 108,610
Total Liabilities and Stockholders’ Equity $ 150,980 $ 164,135