XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Revenue:    
Total Revenue $ 73,146 $ 62,317
Cost of sales:    
Amortization of intangibles 1,114 801
Total cost of sales 32,127 31,853
Gross Profit 41,019 30,464
Operating expenses:    
Sales and marketing 14,924 12,061
Research and development 11,093 10,331
General and administrative 14,415 8,555
Restructuring charge 733 0
Total operating expenses 41,165 30,947
Operating loss (146) (483)
Other expense, net:    
Interest income 0 231
Interest expense (402) (432)
Other expense, net (192) (236)
Total other expense, net (594) (437)
Loss before income taxes (740) (920)
Income tax benefit (433) (1,128)
Net (loss) income $ (307) $ 208
Basic net loss per common share:    
Net (loss) income, basic (USD per share) $ (0.01) $ 0.01
Diluted net loss per common share    
Net (loss) income, diluted (USD per share) $ (0.01) $ 0.01
Weighted average common shares:    
Basic (shares) 29,374 28,467
Diluted (shares) 29,374 29,614
Product    
Revenue:    
Revenue $ 62,604 $ 54,247
Cost of sales:    
Cost of sales excluding amortization 27,776 28,491
Service    
Revenue:    
Revenue 10,542 8,070
Cost of sales:    
Cost of sales excluding amortization $ 3,237 $ 2,561