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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 48,159 $ 30,785
Available-for-sale securities 17,792 30,313
Accounts receivable, net of allowances of $118 and $130 as of March 31, 2021 and September 30, 2020, respectively 9,096 7,675
Contract assets — royalties and license fees 6,622 6,108
Inventories, net 6,309 5,966
Income tax receivable 1,657 2,391
Prepaids and other 3,406 3,370
Total Current Assets 93,041 86,608
Property and equipment, net 29,745 30,103
Available-for-sale securities 4,071  
Deferred income taxes 6,507 7,315
Intangible assets, net 12,028 13,283
Goodwill 27,190 27,185
Other assets 4,513 4,269
Total Assets 177,095 168,763
Current Liabilities:    
Accounts payable 1,593 1,515
Accrued liabilities:    
Compensation 4,437 6,630
Accrued other 4,162 5,547
Deferred revenue 5,507 5,200
Total Current Liabilities 15,699 18,892
Deferred revenue, less current portion 11,763 10,796
Other long-term liabilities 7,552 8,020
Total Liabilities 35,014 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; 13,868 and 13,672 shares issued and outstanding as of March 31, 2021 and September 30, 2020, respectively 693 684
Additional paid-in capital 18,516 15,369
Accumulated other comprehensive income 3,231 3,174
Retained earnings 119,641 111,828
Total Stockholders’ Equity 142,081 131,055
Total Liabilities and Stockholders’ Equity $ 177,095 $ 168,763