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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 26,650 $ 31,153
Available-for-sale securities 5,693 7,717
Accounts receivable, net of allowances of $124 and $119 as of December 31, 2021 and September 30, 2021, respectively 8,010 9,169
Contract assets — royalties and license fees 6,668 7,091
Inventories, net 8,290 6,760
Income tax receivable 1,916 1,912
Prepaids and other 7,689 6,453
Total Current Assets 64,916 70,255
Property and equipment, net 29,319 30,090
Available-for-sale securities   2,002
Deferred income taxes 6,372 5,867
Intangible assets, net 35,238 37,054
Goodwill 44,900 45,606
Other assets 4,121 3,718
Total Assets 184,866 194,592
Current Liabilities:    
Accounts payable 1,845 1,783
Accrued liabilities:    
Compensation 3,292 8,480
Accrued other 6,076 4,905
Short-term borrowings 10,000 10,000
Deferred revenue 4,430 4,647
Total Current Liabilities 25,643 29,815
Deferred revenue, less current portion 9,292 10,301
Deferred income taxes 2,547 2,742
Other long-term liabilities 10,713 11,649
Total Liabilities 48,195 54,507
Commitments and Contingencies (Note 10)
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; 13,975 and 13,899 shares issued and outstanding as of December 31, 2021 and September 30, 2021, respectively 699 695
Additional paid-in capital 22,644 21,598
Accumulated other comprehensive income 75 1,727
Retained earnings 113,253 116,065
Total Stockholders’ Equity 136,671 140,085
Total Liabilities and Stockholders’ Equity $ 184,866 $ 194,592