XML 20 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets    
Cash $ 22,451 $ 20,028
Accounts receivable, net 14,302 20,469
Inventory, net 5,210 5,011
Fair value of hedging instrument 747
Prepaid expenses and other current assets 15,842 17,692
Total current assets 58,552 63,200
Property and equipment, net 45,707 43,485
Software development costs, net 39,998 46,433
Other acquired intangible assets subject to amortization, net 5,723 9,240
Goodwill 45,818 47,076
Other assets 12,114 9,589
Total assets 207,912 219,023
Current liabilities    
Accounts payable 14,400 20,407
Accrued expenses 14,354 18,119
Earnout liability 8,021
Corporate tax and other current taxes payable 2,047 3,134
Deferred revenue, current 9,194 7,209
Other current liabilities 3,851 4,420
Current portion of long-term debt 7,369
Current portion of capital lease obligations 474 562
Total current liabilities 52,341 61,220
Long-term debt 131,225 115,396
Capital lease obligations, net of current portion 69 532
Deferred revenue, net of current portion 23,946 20,144
Earnout liability, net of current portion 16,728
Derivative liability 7,764 964
Other long-term liabilities 5,034 6,368
Total liabilities 220,379 221,352
Commitments and contingencies (See Note 25)
Stockholders' deficit    
Preferred stock
Common stock; $0.0001 par value; 49,000,000 shares authorized; 20,860,591 shares and 20,402,602 shares issued and outstanding at September 30, 2018 and 2017, respectively 2 2
Additional paid in capital 328,452 323,429
Accumulated other comprehensive income 58,580 53,145
Accumulated deficit (399,501) (378,905)
Total stockholders' deficit (12,467) (2,329)
Total liabilities and stockholders' deficit 207,912 219,023
Series A Preferred Stock [Member]    
Stockholders' deficit    
Preferred stock