XML 60 R33.htm IDEA: XBRL DOCUMENT v3.19.3
Nature of Operations and Summary of Significant Accounting Policies - Cumulative Effect of Adoption of ASC 606 on Consolidated Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Oct. 01, 2018
Assets                                
Accounts receivable, net $ 14,938       $ 16,821               $ 14,938 $ 16,821    
Contract assets 2,350                       2,350     $ 169
Deferred income taxes, net 16,596       15,356               16,596 15,356   15,089
Other non-current assets 2,347       2,147               2,347 2,147   2,654
Liabilities                                
Deferred revenue, current portion 5,612       4,792               5,612 4,792   4,281
Deferred revenue, non-current portion 736       485               736 485   485
Equity [Abstract]                                
Accumulated deficit (20,806)       (21,002)               (20,806) (21,002)   $ (20,082)
Revenue                                
Revenue 25,018 $ 21,906 $ 19,983 $ 17,683 21,037 $ 16,109 $ 14,277 $ 12,136 $ 12,904 $ 11,798 $ 11,419 $ 9,269 84,590 63,559 $ 45,390  
Operating expenses                                
Selling and marketing                         27,405 21,700 14,484  
Software and hardware                                
Revenue                                
Revenue                         46,845 40,698 29,647  
Service and other                                
Revenue                                
Revenue                         37,745 22,861 $ 15,743  
Adjustments Due to the Adoption of ASC 606 | ASC 606                                
Assets                                
Accounts receivable, net 414                       414      
Contract assets (2,350)       169               (2,350) 169    
Deferred income taxes, net 822       (267)               822 (267)    
Other non-current assets (596)       507               (596) 507    
Liabilities                                
Deferred revenue, current portion 1,124       (511)               1,124 (511)    
Deferred revenue, non-current portion 0       0               0 0    
Equity [Abstract]                                
Accumulated deficit (2,834)       920               (2,834) 920    
Revenue                                
Revenue                         (2,454)      
Operating expenses                                
Selling and marketing                         15      
Adjustments Due to the Adoption of ASC 606 | ASC 606 | Software and hardware                                
Revenue                                
Revenue                         (2,454)      
Adjustments Due to the Adoption of ASC 606 | ASC 606 | Service and other                                
Revenue                                
Revenue                         0      
Balances without adoption of ASC 606                                
Assets                                
Accounts receivable, net 15,352                       15,352      
Contract assets 0       0               0 0    
Deferred income taxes, net 17,418       15,356               17,418 15,356    
Other non-current assets 1,751       2,147               1,751 2,147    
Liabilities                                
Deferred revenue, current portion 6,736       4,792               6,736 4,792    
Deferred revenue, non-current portion 736       485               736 485    
Equity [Abstract]                                
Accumulated deficit $ (23,640)       $ (21,002)               (23,640) $ (21,002)    
Revenue                                
Revenue                         82,136      
Operating expenses                                
Selling and marketing                         27,420      
Balances without adoption of ASC 606 | Software and hardware                                
Revenue                                
Revenue                         44,391      
Balances without adoption of ASC 606 | Service and other                                
Revenue                                
Revenue                         $ 37,745