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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 9,006 $ 30,361
Available-for-sale securities 39,256 24,931
Accounts receivable, net of allowance for doubtful accounts of $176 and $200 as of December 31, 2019 and September 30, 2019, respectively 7,681 8,993
Contract assets - royalties and license fees 7,847 8,210
Inventories, net 4,951 4,501
Income tax receivable 561 558
Prepaids and other 4,164 3,866
Total Current Assets 73,466 81,420
Property and equipment, net 30,766 29,748
Deferred income taxes 6,370 6,176
Intangible assets, net 13,785 14,226
Goodwill 26,546 26,171
Other assets 4,125 2,124
Total Assets 155,058 159,865
Current Liabilities:    
Accounts payable 2,396 2,085
Accrued liabilities:    
Compensation 1,989 4,581
Accrued other 4,878 4,790
Deferred revenue 4,928 5,553
Contingent consideration   3,200
Total Current Liabilities 14,191 20,209
Deferred revenue, less current portion 10,907 11,628
Other long-term liabilities 6,634 5,512
Total Liabilities 31,732 37,349
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; 13,593,069 and 13,504,102 shares issued and outstanding as of December 31, 2019 and September 30, 2019, respectively 680 675
Additional paid-in capital 10,361 10,740
Accumulated other comprehensive income 1,432 396
Retained earnings 110,853 110,705
Total Stockholders’ Equity 123,326 122,516
Total Liabilities and Stockholders’ Equity $ 155,058 $ 159,865