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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 35,754 $ 30,785
Available-for-sale securities 18,120 30,313
Accounts receivable, net of allowances of $123 and $130 as of December 31, 2020 and September 30, 2020, respectively 8,065 7,675
Contract assets — royalties and license fees 6,566 6,108
Inventories, net 6,261 5,966
Income tax receivable 2,544 2,391
Prepaids and other 3,553 3,370
Total Current Assets 80,863 86,608
Property and equipment, net 30,346 30,103
Deferred income taxes 7,004 7,315
Intangible assets, net 12,945 13,283
Goodwill 27,864 27,185
Other assets 4,534 4,269
Total Assets 163,556 168,763
Current Liabilities:    
Accounts payable 863 1,515
Accrued liabilities:    
Compensation 2,944 6,630
Accrued other 4,086 5,547
Deferred revenue 4,553 5,200
Total Current Liabilities 12,446 18,892
Deferred revenue, less current portion 10,073 10,796
Other long-term liabilities 7,630 8,020
Total Liabilities 30,149 37,708
Commitments and Contingencies (Note 17)
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; 13,739 and 13,672 shares issued and outstanding as of December 31, 2020 and September 30, 2020, respectively 687 684
Additional paid-in capital 16,160 15,369
Accumulated other comprehensive income 5,006 3,174
Retained earnings 111,554 111,828
Total Stockholders’ Equity 133,407 131,055
Total Liabilities and Stockholders’ Equity $ 163,556 $ 168,763