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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current Assets:    
Cash and cash equivalents $ 31,153 $ 30,785
Available-for-sale securities 7,717 30,313
Accounts receivable, net of allowances of $119 and $130 as of September 30, 2021 and 2020, respectively 9,169 7,675
Contract assets — royalties and license fees 7,091 6,108
Inventories, net 6,760 5,966
Income tax receivable 1,912 2,391
Prepaids and other 6,453 3,370
Total Current Assets 70,255 86,608
Property and equipment, net 30,090 30,103
Available-for-sale securities 2,002  
Deferred income taxes 5,867 7,315
Intangible assets, net 37,054 13,283
Goodwill 45,606 27,185
Other assets 3,718 4,269
Total Assets 194,592 168,763
Current Liabilities:    
Accounts payable 1,783 1,515
Accrued liabilities:    
Compensation 8,480 6,630
Accrued other 4,905 5,547
Short-term borrowings 10,000  
Deferred revenue 4,647 5,200
Total Current Liabilities 29,815 18,892
Deferred revenue, less current portion 10,301 10,796
Deferred income taxes 2,742  
Other long-term liabilities 11,649 8,020
Total Liabilities 54,507 37,708
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; 13,899 and 13,672 shares issued and outstanding, as of September 30, 2021 and 2020, respectively 695 684
Additional paid-in capital 21,598 15,369
Accumulated other comprehensive income 1,727 3,174
Retained earnings 116,065 111,828
Total Stockholders’ Equity 140,085 131,055
Total Liabilities and Stockholders’ Equity $ 194,592 $ 168,763