XML 33 R22.htm IDEA: XBRL DOCUMENT v3.7.0.1
Composition Of Certain Financial Statement Captions (Tables)
9 Months Ended
Jun. 30, 2017
Composition Of Certain Financial Statement Captions [Abstract]  
Schedule Of Accounts Receivable
Accounts Receivable
 
June 30,
2017
 
September 30,
2016
Trade accounts receivable
$
70,594

 
$
66,229

Accounts receivable from patent administration program customers
14,787

 
11,829

Accounts receivable, gross
85,381

 
78,058

Less: allowance for doubtful accounts
(3,279
)
 
(2,370
)
Total
$
82,102

 
$
75,688

Schedule Of Inventories
Inventories
 
June 30,
2017
 
September 30,
2016
Raw materials
$
4,755

 
$
3,526

Work in process
2,389

 
4,020

Finished goods
12,806

 
8,808

Total
$
19,950

 
$
16,354

Schedule Of Prepaid Expenses And Other Current Assets
Prepaid Expenses And Other Current Assets
 
June 30,
2017
 
September 30,
2016
Prepaid expenses
$
16,510

 
$
13,440

Other current assets
10,311

 
11,578

Income tax receivable
2,969

 
1,284

Total
$
29,790

 
$
26,302

Schedule Of Accrued Liabilities
Accrued Liabilities
 
June 30,
2017
 
September 30,
2016
Accrued royalties
$
1,962

 
$
1,939

Amounts payable to patent administration program partners
51,105

 
34,472

Accrued compensation and benefits
71,822

 
71,261

Accrued professional fees
5,685

 
6,528

Unpaid PP&E additions
6,359

 
17,100

Other accrued liabilities
40,052

 
37,755

Total
$
176,985

 
$
169,055

Schedule Of Other Non-Current Liabilities
Other Non-Current Liabilities
 
June 30,
2017
 
September 30,
2016
Supplemental retirement plan obligations
$
2,820

 
$
2,540

Non-current tax liabilities
85,792

 
68,254

Other liabilities
12,592

 
12,128

Total
$
101,204

 
$
82,922