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Restatement of Previously Reported Unaudited Interim Consolidated Financial Statements (Unaudited) - Schedule of Cashflows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating activities:                          
Net income $ (311) $ (215) $ 435 $ 3,123 $ 1,807 $ 2,985 $ 1,019 $ 2,167 $ 3,559 $ 3,344 $ 3,032 $ 7,978 $ 7,814
Adjustments to reconcile net income to net cash provided by operating activities:                          
Stock-based compensation expense                 6,429 10,117 13,346 11,532 9,551
Amortization of intangible assets                 4,525 9,176 13,547 7,505 6,439
Depreciation and amortization                 555 1,064 1,401 1,439 1,504
Amortization of investment premiums & other                 1,109 1,348 1,684 1,266 63
Accretion and amortization on debt securities                 3,453 5,239 7,053 4,372 0
Net changes in estimated fair value of acquisition-related contingent consideration                 (1,370) (1,278) (1,358) 1,080 136
Deferred taxes                 (763) (1,705) (3,893) 105 1,903
Changes in assets and liabilities, net of acquisitions:                          
Accounts receivable                 (6,095) (12,233) (10,813) (813) (361)
Contract assets                 345 (1,737) (2,330) 1,150 (6,695)
Other assets                 450 (848) 363 (1,331) 173
Accounts payable                 3,769 1,147 2,183 (1,589) 277
Accrued payroll and related taxes                 (4,693) (2,643) (2,195) 2,687 2,343
Deferred revenue                 (2,215) 1,917 1,850 1,790 3,141
Restructuring accrual                   1,900 991 0 (1,562)
Other liabilities                 628 1,205 1,490 170 (604)
Net cash provided by operating activities                 9,686 16,013 26,351 37,341 24,122
Investing activities:                          
Purchases of investments                 (47,818) (47,818) (47,818) (246,508) (44,725)
Sales and maturities of investments                 173,316 173,198 173,316 89,956 20,822
Acquisitions, net of cash acquired                 (126,607) (126,607) (127,902) (12,549) 0
Purchases of property and equipment                 (634) (929) (1,126) (1,387) (803)
Net cash used in investing activities                 (1,743) (2,156) (3,530) (170,488) (24,706)
Financing activities:                          
Proceeds from the issuance of equity plan common stock                 1,128 1,162 1,725 4,035 4,809
Repurchases and retirements of common stock                 (14,828) (14,828) (15,176) (190) (1,002)
Payment of acquisition-related contingent consideration                   (6,770) (7,656) (782) (478)
Loans made to non-executive employees                   (1,041)      
Principal payments on other borrowings                 (36) (36) (36) (88) (143)
Net cash provided by (used in) financing activities                 (13,736) (21,513) (21,143) 143,680 3,403
Foreign currency effect on cash and cash equivalents                 (535) (1,113) 69 (207) 419
Net increase in cash and cash equivalents                 (6,328) (8,769) 1,747 10,326 3,238
Cash and cash equivalents at beginning of period 21,543 23,984   30,312       $ 19,986 30,312 30,312 30,312 19,986 16,748
Cash and cash equivalents at end of period 32,059 21,543 23,984   30,312       23,984 21,543 32,059 30,312 19,986
Supplemental disclosures of cash flow information:                          
Issuance of common stock for acquisition-related contingent consideration                   2,722      
Cash paid for interest                 582 597 1,164 569 0
Cash paid for income taxes                 597 819 750 741 (451)
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 42,821 28,516 0 0
Unrealized gain (loss) on investments   909 (828)           (1,098) (189) 283 (165) $ 103
As Previously Reported                          
Operating activities:                          
Net income   811 1,013           4,137 4,948      
Adjustments to reconcile net income to net cash provided by operating activities:                          
Stock-based compensation expense                 6,429 10,117      
Amortization of intangible assets                 4,525 9,176      
Depreciation and amortization                 555 1,064      
Amortization of investment premiums & other                 1,109 1,348      
Accretion and amortization on debt securities                 3,453 5,239      
Net changes in estimated fair value of acquisition-related contingent consideration                 (780) (2,198)      
Deferred taxes                 (523) (1,141)      
Changes in assets and liabilities, net of acquisitions:                          
Accounts receivable                 (6,171) (12,298)      
Contract assets                 345 (1,737)      
Other assets                 498 (1,090)      
Accounts payable                 3,769 1,147      
Accrued payroll and related taxes                 (4,693) (2,643)      
Deferred revenue                 (3,126) 1,077      
Restructuring accrual                   1,900      
Other liabilities                 159 1,104      
Net cash provided by operating activities                 9,686 16,013      
Investing activities:                          
Purchases of investments                 (47,818) (47,818)      
Sales and maturities of investments                 173,316 173,198      
Acquisitions, net of cash acquired                 (126,607) (126,607)      
Purchases of property and equipment                 (634) (929)      
Net cash used in investing activities                 (1,743) (2,156)      
Financing activities:                          
Proceeds from the issuance of equity plan common stock                 1,128 1,162      
Repurchases and retirements of common stock                 (14,828) (14,828)      
Payment of acquisition-related contingent consideration                   (6,770)      
Loans made to non-executive employees                   (1,041)      
Principal payments on other borrowings                 (36) (36)      
Net cash provided by (used in) financing activities                 (13,736) (21,513)      
Foreign currency effect on cash and cash equivalents                 (535) (1,113)      
Net increase in cash and cash equivalents                 (6,328) (8,769)      
Cash and cash equivalents at beginning of period 21,543 23,984   30,312         30,312 30,312 30,312    
Cash and cash equivalents at end of period   21,543 23,984   30,312       23,984 21,543   30,312  
Supplemental disclosures of cash flow information:                          
Issuance of common stock for acquisition-related contingent consideration                   2,722      
Cash paid for interest                 582 597      
Cash paid for income taxes                 597 819      
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 42,821      
Unrealized gain (loss) on investments   909 (828)           (1,098) (189)      
Total Adjustments                          
Operating activities:                          
Net income   (1,026) (578)           (578) (1,604)      
Adjustments to reconcile net income to net cash provided by operating activities:                          
Stock-based compensation expense                 0 0      
Amortization of intangible assets                 0 0      
Depreciation and amortization                 0 0      
Amortization of investment premiums & other                 0 0      
Accretion and amortization on debt securities                 0 0      
Net changes in estimated fair value of acquisition-related contingent consideration                 (590) 920      
Deferred taxes                 (240) (564)      
Changes in assets and liabilities, net of acquisitions:                          
Accounts receivable                 76 65      
Contract assets                 0 0      
Other assets                 (48) 242      
Accounts payable                 0 0      
Accrued payroll and related taxes                 0 0      
Deferred revenue                 911 840      
Restructuring accrual                   0      
Other liabilities                 469 101      
Net cash provided by operating activities                 0 0      
Investing activities:                          
Purchases of investments                 0 0      
Sales and maturities of investments                 0 0      
Acquisitions, net of cash acquired                 0 0      
Purchases of property and equipment                 0 0      
Net cash used in investing activities                 0 0      
Financing activities:                          
Proceeds from the issuance of equity plan common stock                 0 0      
Repurchases and retirements of common stock                 0 0      
Payment of acquisition-related contingent consideration                   0      
Loans made to non-executive employees                   0      
Principal payments on other borrowings                 0 0      
Net cash provided by (used in) financing activities                 0 0      
Foreign currency effect on cash and cash equivalents                 0 0      
Net increase in cash and cash equivalents                 0 0      
Cash and cash equivalents at beginning of period $ 0 0   $ 0         0 0 $ 0    
Cash and cash equivalents at end of period   0 0   $ 0       0 0   $ 0  
Supplemental disclosures of cash flow information:                          
Issuance of common stock for acquisition-related contingent consideration                   0      
Cash paid for interest                 0 0      
Cash paid for income taxes                 0 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 0      
Unrealized gain (loss) on investments   $ 0 $ 0           $ 0 $ 0