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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 58,913 $ 32,059
Short-term investments 74,700 58,268
Accounts receivable, net 32,132 35,922
Contract assets, current portion 18,355 7,037
Prepaid expenses 3,513 1,946
Other current assets 2,396 2,622
Total current assets 190,009 137,854
Long-term investments 1,304 10,633
Property and equipment, net 2,829 3,493
Right-of-use assets 4,140 5,155
Intangible assets, net 64,674 75,756
Goodwill 123,548 115,632
Deferred income tax assets 11,645 10,110
Contract assets, non-current portion 5,579 4,218
Other non-current assets 1,647 1,628
Total assets 405,375 364,479
Current liabilities:    
Accounts payable 7,589 4,974
Accrued payroll and related taxes 10,554 10,393
Accrued interest payable 305 202
Income tax payables 4,329 206
Deferred revenue, current portion 17,360 21,350
Lease liabilities, current portion 1,902 2,110
Acquisition-related contingent consideration 7,976 5,920
Restructuring accrual 0 901
Other current liabilities 1,482 2,402
Total current liabilities 51,497 48,458
Convertible senior notes 135,516 127,970
Deferred revenue, non-current portion 957 1,775
Lease liabilities, non-current portion 2,867 4,106
Deferred income tax liabilities, non-current portion 6,476 9,578
Other non-current liabilities 2,874 1,613
Total liabilities 200,187 193,500
Commitments and contingencies (Note 10)
Stockholders’ equity:    
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding, as of September 30, 2023 and 2022 0 0
Common stock, $0.001 par value, 120,000,000 shares authorized, 45,591,199 and 44,680,429 issued and outstanding, as of September 30, 2023 and 2022, respectively 46 44
Additional paid-in capital 228,691 216,493
Accumulated other comprehensive loss (14,237) (28,219)
Accumulated deficit (9,312) (17,339)
Total stockholders’ equity 205,188 170,979
Total liabilities and stockholders’ equity $ 405,375 $ 364,479