XML 21 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Revenues:        
Total revenues $ 86,280 $ 98,662 $ 180,706 $ 192,305
Cost of revenues:        
Amortization of intangible assets 897 1,879 2,776 3,758
Total cost of revenues 24,306 26,224 48,533 53,112
Gross profit 61,974 72,438 132,173 139,193
Operating expenses:        
Research and development 29,976 28,864 55,768 52,995
Sales and marketing 8,309 9,555 14,188 18,563
General and administrative 13,800 12,956 21,327 25,390
Amortization of intangible assets 3,135 3,183 6,289 6,341
Restructuring and other costs, net 474 537 5,389 1,017
Total operating expenses 55,694 55,095 102,961 104,306
Income from operations 6,280 17,343 29,212 34,887
Interest income 83 16 173 34
Interest expense (3,360) (3,476) (6,787) (7,275)
Other income (expense), net (34) 3,496 (286) 1,259
Income before income taxes 2,969 17,379 22,312 28,905
Provision for (benefit from) income taxes 3,445 6,216 3,744 (3,199)
Net (loss) income $ (476) $ 11,163 $ 18,568 $ 32,104
Net (loss) income per share:        
Basic $ (0.01) $ 0.30 $ 0.48 $ 0.85
Diluted $ (0.01) $ 0.28 $ 0.47 $ 0.82
Weighted-average common share outstanding:        
Basic 39,189 37,743 39,013 37,583
Diluted 39,189 39,177 39,586 43,730
License        
Revenues:        
Total revenues $ 46,308 $ 54,371 $ 93,158 $ 100,785
Cost of revenues:        
Total cost of revenues 386 1,181 1,107 1,855
Connected Services        
Revenues:        
Total revenues 19,326 27,736 47,485 53,666
Cost of revenues:        
Total cost of revenues 5,651 6,839 11,375 13,852
Professional Services        
Revenues:        
Total revenues 20,646 16,555 40,063 37,854
Cost of revenues:        
Total cost of revenues $ 17,372 $ 16,325 $ 33,275 $ 33,647