XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 19,986 $ 16,748
Short-term investments 40,035 16,502
Accounts receivable, net 15,612 14,938
Contract assets 5,187 2,350
Prepaid expenses 1,338 1,487
Other current assets 1,968 2,105
Total current assets 84,126 54,130
Long-term investments 1,963 1,552
Property and equipment, net 3,610 4,231
Intangible assets, net 19,289 24,405
Goodwill 35,669 32,636
Right-of-use assets 5,407  
Deferred income taxes, net 13,484 16,596
Other non-current assets 5,606 2,347
Total assets 169,154 135,897
Current liabilities:    
Accounts payable 3,909 3,555
Accrued payroll and related taxes 8,882 6,410
Deferred revenue, current portion 7,973 5,612
Lease liabilities, current portion 1,819  
Acquisition-related contingent consideration 753 1,036
Restructuring accrual 0 1,526
Other current liabilities 1,020 1,909
Total current liabilities 24,356 20,048
Deferred revenue, non-current portion 1,597 736
Lease liabilities, non-current portion 5,327  
Deferred income tax liabilities 4,649 5,555
Other non-current liabilities 982 2,225
Total liabilities 36,911 28,564
Stockholders’ equity    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2020 and 2019 0 0
Common stock, $0.001 par value, 60,000,000 shares authorized, 41,779,853 and 40,367,456 issued and outstanding, as of September 30, 2020 and 2019, respectively 42 40
Additional paid-in capital 146,518 132,160
Accumulated other comprehensive loss (323) (4,061)
Accumulated deficit (13,994) (20,806)
Total stockholders’ equity 132,243 107,333
Total liabilities and stockholders’ equity $ 169,154 $ 135,897