XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 16,092 $ 9,028
Short-term investments 11,892 8,448
Accounts receivable, net 14,566 16,821
Prepaid expenses 1,847 2,278
Other current assets 3,084 1,053
Total current assets 47,481 37,628
Property and equipment, net 4,543 4,665
Intangible assets, net 27,080 32,947
Goodwill 33,925 34,407
Deferred income tax assets, net 20,317 15,356
Other non-current assets 2,524 2,147
Total assets 135,870 127,150
Current liabilities:    
Accounts payable 3,593 3,573
Accrued payroll and related taxes 6,027 7,915
Deferred revenue, current portion 6,317 4,792
Acquisition-related contingent consideration 1,180 1,849
Restructuring accrual 3,082 0
Other current liabilities 1,795 2,278
Total current liabilities 21,994 20,407
Contract liabilities, non-current 681 485
Deferred income tax liabilities 8,025 8,162
Other non-current liabilities 1,846 2,702
Total liabilities 32,546 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, 40,177,044 and 37,961,224 issued and outstanding, as of June 30, 2019 and September 30, 2018, respectively 40 38
Additional paid-in capital 129,145 116,944
Accumulated other comprehensive loss (1,773) (586)
Accumulated deficit (24,088) (21,002)
Total stockholders’ equity 103,324 95,394
Total liabilities and stockholders’ equity $ 135,870 $ 127,150