CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
Sep. 30, 2019	Sep. 30, 2018	Sep. 30, 2017
Operating activities:
Net income (loss)	$ (724)	$ (11,807)	$ 14,092
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Stock-based compensation expense	9,637	8,950	5,478
Amortization of closing shares and earnout shares	0	355	1,579
Amortization of acquisition-related intangible assets	7,024	4,023	591
Depreciation and other amortization	1,388	615	322
Accretion and amortization on debt securities and other	(134)	(14)	30
Net change in the estimated fair value of acquisition-related contingent consideration	472	1,750	0
Deferred income taxes	(3,775)	3,636	(11,065)
Changes in assets and liabilities:
Accounts receivable	1,564	(5,673)	(2,101)
Contract assets	(1,757)
Other assets	(769)	(1,676)	249
Accounts payable	28	309	593
Accrued payroll and related taxes	(1,529)	2,553	429
Deferred revenue	1,125	1,670	(269)
Restructuring accrual	1,573	0	0
Other liabilities	127	935	517
Net cash provided by operating activities	14,250	5,626	10,445
Investing activities:
Purchases of investments	(24,410)	(15,391)	(39,939)
Sales and maturities of investments	14,966	41,018	32,650
Payments for business acquisitions, net of cash acquired	0	(29,744)	0
Purchases of property and equipment	(1,063)	(4,307)	(488)
Net cash used in investing activities	(10,507)	(8,424)	(7,777)
Financing activities:
Proceeds from the issuance of equity plan common stock	5,581	1,125	687
Payment for acquisition-related contingent consideration	(1,030)	(1,284)	0
Proceeds from other borrowings	128	0	0
Principal payments on other borrowings	(296)	(270)	0
Net cash provided by (used in) financing activities	4,383	(429)	687
Foreign currency effect on cash and cash equivalents	(406)	(34)	(76)
Net increase (decrease) in cash and cash equivalents	7,720	(3,261)	3,279
Cash and cash equivalents at beginning of period	9,028	12,289	9,010
Cash and cash equivalents at end of period	16,748	9,028	12,289
Supplemental disclosures of cash flow information:
Cash paid for interest	0	29	0
Cash paid for income taxes	310	402	113
Supplemental disclosures of non-cash investing and financing activities:
Unrealized holding gain (loss) on available for sale investments	$ 29	$ (10)	$ (19)

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- Definition

The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 13
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585

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- Definition

The cash inflow from a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 14
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585

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- Definition

The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period.

+ References

No definition available.

+ Details

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- Definition

The cash outflow for a borrowing supported by a written promise to pay an obligation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585

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- Definition

Amount of noncash expense for share-based payment arrangement.

+ References

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- References

No definition available.

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