XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 18,745 $ 9,028
Short-term investments 5,861 8,448
Accounts receivable, net 11,862 16,821
Prepaid expenses 2,070 2,278
Other current assets 2,600 1,053
Total current assets 41,138 37,628
Property and equipment, net 4,604 4,665
Intangible assets, net 28,468 32,947
Goodwill 33,440 34,407
Deferred income tax assets, net 17,580 15,356
Other non-current assets 2,410 2,147
Total assets 127,640 127,150
Current liabilities:    
Accounts payable 3,117 3,573
Accrued payroll and related taxes 5,465 7,915
Deferred revenue, current portion 7,973 4,792
Acquisition-related contingent consideration 1,162 1,849
Other current liabilities 1,639 2,278
Total current liabilities 19,356 20,407
Contract liabilities, non-current 516 485
Deferred income tax liabilities 7,916 8,162
Other non-current liabilities 1,783 2,702
Total liabilities 29,571 31,756
Stockholders’ equity:      
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized, 39,348,080 and 37,961,224 issued and outstanding, as of March 31, 2019 and September 30, 2018, respectively 39 38
Additional paid-in capital 124,613 116,944
Accumulated other comprehensive loss (2,594) (586)
Accumulated deficit (23,989) (21,002)
Total stockholders’ equity 98,069 95,394
Total liabilities and stockholders’ equity $ 127,640 $ 127,150