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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 64,538 $ 58,913
Short-term investments 59,373 74,700
Accounts receivable, net 35,267 32,132
Contract assets, current portion 17,305 18,355
Prepaid expenses 6,908 3,513
Other current assets 2,573 2,396
Total current assets 185,964 190,009
Long-term investments 0 1,304
Property and equipment, net 2,695 2,829
Right-of-use assets 3,837 4,140
Intangible assets, net 63,173 64,674
Goodwill 127,664 123,548
Deferred income tax assets 13,388 11,645
Contract assets, non-current portion 7,216 5,579
Other non-current assets 1,453 1,647
Total assets 405,390 405,375
Current liabilities:    
Accounts payable 10,169 7,589
Accrued payroll and related taxes 7,063 10,554
Accrued interest payable 598 305
Income tax payables 51 4,329
Deferred revenue, current portion 18,330 17,360
Lease liabilities, current portion 1,569 1,902
Acquisition-related contingent consideration 0 7,976
Other current liabilities 1,820 1,482
Total current liabilities 39,600 51,497
Convertible senior notes 137,486 135,516
Deferred revenue, non-current portion 1,051 957
Lease liabilities, non-current portion 2,792 2,867
Deferred income tax liabilities, non-current portion 6,757 6,476
Other non-current liabilities 3,906 2,874
Total liabilities 191,592 200,187
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding 0 0
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 46,631,594 and 45,591,199 issued and outstanding, as of December 31, 2023 and September 30, 2023, respectively 47 46
Additional paid-in capital 236,447 228,691
Accumulated other comprehensive loss (7,591) (14,237)
Accumulated deficit (15,105) (9,312)
Total stockholders’ equity 213,798 205,188
Total liabilities and stockholders’ equity $ 405,390 $ 405,375