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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current Assets:    
Cash and cash equivalents $ 30,361 $ 23,318
Restricted cash   350
Available-for-sale securities 24,931 41,352
Accounts receivable, net of allowance for doubtful accounts of $200 and $147 as of September 30, 2019 and 2018, respectively 8,993 8,877
Contract assets - royalties and license fees 8,210  
Inventories 4,501 4,016
Income tax receivable 558 1,152
Prepaids and other 3,866 2,462
Total Current Assets 81,420 81,527
Property and equipment, net 29,748 30,143
Deferred income taxes 6,176 6,304
Intangible assets, net 14,226 17,683
Goodwill 26,171 27,032
Other assets 2,124 1,446
Total Assets 159,865 164,135
Current Liabilities:    
Accounts payable 2,085 2,546
Accrued liabilities:    
Compensation 4,581 5,635
Accrued other 4,790 6,265
Deferred revenue 5,553 9,646
Contingent consideration 3,200 11,041
Total Current Liabilities 20,209 35,133
Contingent consideration, less current portion   3,425
Deferred revenue, less current portion 11,628 11,247
Other long-term liabilities 5,512 5,720
Total Liabilities 37,349 55,525
Commitments and Contingencies (Note 10)
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; 13,504,102 and 13,397,647 shares issued and outstanding, as of September 30, 2019 and 2018, respectively 675 670
Additional paid-in capital 10,740 7,607
Accumulated other comprehensive income 396 2,718
Retained earnings 110,705 97,615
Total Stockholders’ Equity 122,516 108,610
Total Liabilities and Stockholders’ Equity $ 159,865 $ 164,135