XML 19 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Revenue:      
Total revenue $ 94,864 $ 100,077 $ 81,336
Operating costs and expenses:      
Type of Cost, Good or Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember us-gaap:ProductMember
Product costs $ 15,317 $ 13,639 $ 13,997
Research and development 50,188 52,885 40,973
Selling, general and administrative 28,392 23,950 24,111
Acquired in-process research and development   890 7,888
Acquired intangible asset amortization 2,218 2,405 2,491
Contingent consideration (gain) expense   (161) 675
Total operating costs and expenses 96,115 93,608 90,135
Operating (loss) income (1,251) 6,469 (8,799)
Other (expense) income:      
Investment income, net 656 1,097 851
Interest expense (133) (152)  
Foreign exchange (loss) gain (248) 134 239
(Loss) gain on strategic investments and other (478) 10 177
Other (expense) income (203) 1,089 1,267
(Loss) income before income taxes (1,454) 7,558 (7,532)
Income tax benefit 2,577 34 3,075
Net income (loss) $ 1,123 $ 7,592 $ (4,457)
Basic net income (loss) per share: $ 0.08 $ 0.57 $ (0.34)
Diluted net income (loss) per share: $ 0.08 $ 0.55 $ (0.34)
Weighted average number of shares outstanding:      
Basic 13,552 13,389 13,157
Diluted 13,812 13,779 13,157
Product Sales [Member]      
Revenue:      
Total revenue $ 44,317 $ 40,219 $ 37,953
Royalties and License Fees [Member]      
Revenue:      
Total revenue 40,634 48,458 35,424
Research, Development and Other [Member]      
Revenue:      
Total revenue $ 9,913 $ 11,400 $ 7,959