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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current Assets:    
Cash and cash equivalents $ 30,785 $ 30,361
Available-for-sale securities 30,313 24,931
Accounts receivable, net of allowances of $130 and $200 as of September 30, 2020 and 2019, respectively 7,675 8,993
Contract assets — royalties and license fees 6,108 8,210
Inventories, net 5,966 4,501
Income tax receivable 2,391 558
Prepaids and other 3,370 3,866
Total Current Assets 86,608 81,420
Property and equipment, net 30,103 29,748
Deferred income taxes 7,315 6,176
Intangible assets, net 13,283 14,226
Goodwill 27,185 26,171
Other assets 4,269 2,124
Total Assets 168,763 159,865
Current Liabilities:    
Accounts payable 1,515 2,085
Accrued liabilities:    
Compensation 6,630 4,581
Accrued other 5,547 4,790
Deferred revenue 5,200 5,553
Contingent consideration   3,200
Total Current Liabilities 18,892 20,209
Deferred revenue, less current portion 10,796 11,628
Other long-term liabilities 8,020 5,512
Total Liabilities 37,708 37,349
Commitments and Contingencies (Note 11)
Stockholders’ Equity:    
Series A preferred stock — $.05 par value, 450 shares authorized; no shares issued and outstanding
Common stock — $.05 par value, 45,000 shares authorized; 13,672 and 13,504 shares issued and outstanding, as of September 30, 2020 and 2019, respectively 684 675
Additional paid-in capital 15,369 10,740
Accumulated other comprehensive income 3,174 396
Retained earnings 111,828 110,705
Total Stockholders’ Equity 131,055 122,516
Total Liabilities and Stockholders’ Equity $ 168,763 $ 159,865