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Restatement - Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Operating activities:        
Net income $ 1,013 $ 1,019 $ 4,137 $ 3,186
Adjustments to reconcile net income to net cash provided by operating activities:        
Stock-based compensation expense     6,429 5,715
Amortization of intangible assets 2,400 1,700 4,525 3,352
Depreciation and amortization     555 774
Amortization of investment premiums & other     1,109 315
Accretion and amortization on debt securities     3,453 1,147
Net changes in estimated fair value of acquisition-related contingent consideration     (780) 0
Deferred taxes     (523) (464)
Changes in assets and liabilities:        
Accounts receivable     (6,171) 1,444
Contract assets     345 2,177
Other assets     498 (1,474)
Accounts payable     3,769 (1,047)
Accrued payroll and related taxes     (4,693) (1,305)
Deferred revenue     (3,126) 2,379
Other liabilities     159 (138)
Net cash provided by operating activities     9,686 16,061
Investing activities:        
Purchases of investments     (47,818) (147,524)
Sales and maturities of investments     173,316 23,441
Acquisitions, net of cash acquired     (126,607) 0
Purchases of property and equipment     (634) (660)
Net cash used in investing activities     (1,743) (124,743)
Financing activities:        
Proceeds from the issuance of equity plan common stock     1,128 2,751
Repurchases and retirements of common stock     (14,828) 0
Principal payments on other borrowings     (36) (39)
Net cash provided by (used in) financing activities     (13,736) 142,635
Foreign currency effect on cash and cash equivalents     (535) (4)
Net increase (decrease) in cash and cash equivalents     (6,328) 33,949
Cash and cash equivalents at beginning of period     30,312 19,986
Cash and cash equivalents at end of period 23,984 53,935 23,984 53,935
Supplemental disclosures of cash flow information:        
Cash paid for interest     582 172
Cash paid for income taxes     597 373
Supplemental disclosures of non-cash investing and financing activities:        
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital     42,821 0
Unrealized holding loss on available for sale investments (828) $ (133) (1,098) $ (186)
As Previously Reported        
Operating activities:        
Net income 1,911   5,035  
Adjustments to reconcile net income to net cash provided by operating activities:        
Stock-based compensation expense     6,429  
Amortization of intangible assets     4,525  
Depreciation and amortization     555  
Amortization of investment premiums & other     1,109  
Accretion and amortization on debt securities     3,453  
Net changes in estimated fair value of acquisition-related contingent consideration     (780)  
Deferred taxes     (92)  
Changes in assets and liabilities:        
Accounts receivable     (6,171)  
Contract assets     345  
Other assets     498  
Accounts payable     2,440  
Accrued payroll and related taxes     (4,693)  
Deferred revenue     (3,126)  
Other liabilities     159  
Net cash provided by operating activities     9,686  
Investing activities:        
Purchases of investments     (47,818)  
Sales and maturities of investments     173,316  
Acquisitions, net of cash acquired     (126,607)  
Purchases of property and equipment     (634)  
Net cash used in investing activities     (1,743)  
Financing activities:        
Proceeds from the issuance of equity plan common stock     1,128  
Repurchases and retirements of common stock     (14,828)  
Principal payments on other borrowings     (36)  
Net cash provided by (used in) financing activities     (13,736)  
Foreign currency effect on cash and cash equivalents     (535)  
Net increase (decrease) in cash and cash equivalents     (6,328)  
Cash and cash equivalents at beginning of period     30,312  
Cash and cash equivalents at end of period 23,984   23,984  
Supplemental disclosures of cash flow information:        
Cash paid for interest     582  
Cash paid for income taxes     597  
Supplemental disclosures of non-cash investing and financing activities:        
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital     42,821  
Unrealized holding loss on available for sale investments (828)   (1,098)  
Total Adjustments        
Operating activities:        
Net income (898)   (898)  
Adjustments to reconcile net income to net cash provided by operating activities:        
Stock-based compensation expense     0  
Amortization of intangible assets     0  
Depreciation and amortization     0  
Amortization of investment premiums & other     0  
Accretion and amortization on debt securities     0  
Net changes in estimated fair value of acquisition-related contingent consideration     0  
Deferred taxes     (431)  
Changes in assets and liabilities:        
Accounts receivable     0  
Contract assets     0  
Other assets     0  
Accounts payable     1,329  
Accrued payroll and related taxes     0  
Deferred revenue     0  
Other liabilities     0  
Net cash provided by operating activities     0  
Investing activities:        
Purchases of investments     0  
Sales and maturities of investments     0  
Acquisitions, net of cash acquired     0  
Purchases of property and equipment     0  
Net cash used in investing activities     0  
Financing activities:        
Proceeds from the issuance of equity plan common stock     0  
Repurchases and retirements of common stock     0  
Principal payments on other borrowings     0  
Net cash provided by (used in) financing activities     0  
Foreign currency effect on cash and cash equivalents     0  
Net increase (decrease) in cash and cash equivalents     0  
Cash and cash equivalents at beginning of period     0  
Cash and cash equivalents at end of period 0   0  
Supplemental disclosures of cash flow information:        
Cash paid for interest     0  
Cash paid for income taxes     0  
Supplemental disclosures of non-cash investing and financing activities:        
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital     0  
Unrealized holding loss on available for sale investments $ 0   $ 0