XML 33 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 15,208 $ 30,361
Available-for-sale securities 33,190 24,931
Accounts receivable, net of allowance for doubtful accounts of $240 and $200 as of March 31, 2020 and September 30, 2019, respectively 8,886 8,993
Contract assets — royalties and license fees 6,282 8,210
Inventories, net 5,740 4,501
Income tax receivable 4,257 558
Prepaids and other 3,738 3,866
Total Current Assets 77,301 81,420
Property and equipment, net 29,785 29,748
Deferred income taxes 4,788 6,176
Intangible assets, net 13,037 14,226
Goodwill 26,276 26,171
Other assets 4,360 2,124
Total Assets 155,547 159,865
Current Liabilities:    
Accounts payable 1,658 2,085
Accrued liabilities:    
Compensation 2,300 4,581
Accrued other 4,645 4,790
Deferred revenue 4,675 5,553
Contingent consideration   3,200
Total Current Liabilities 13,278 20,209
Deferred revenue, less current portion 9,861 11,628
Other long-term liabilities 7,442 5,512
Total Liabilities 30,581 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; 13,609,495 and 13,504,102 shares issued and outstanding as of March 31, 2020 and September 30, 2019, respectively 680 675
Additional paid-in capital 11,481 10,740
Accumulated other comprehensive income 490 396
Retained earnings 112,315 110,705
Total Stockholders’ Equity 124,966 122,516
Total Liabilities and Stockholders’ Equity $ 155,547 $ 159,865