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v3.20.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Operating activities: |  |
Net income (loss) | $ 1,468 | $ (3,907)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Stock-based compensation expense | 4,611 | 5,023
Amortization of intangible assets | 3,187 | 3,537
Depreciation and amortization | 749 | 678
Amortization of investment premiums and other | (39) | (28)
Deferred taxes | 474 | (2,496)
Changes in assets and liabilities: |  |
Accounts receivable | 1,240 | 4,825
Contract assets | (3,570) | (348)
Other assets | 242 | (145)
Accounts payable | (635) | (435)
Accrued payroll and related taxes | (849) | (2,505)
Deferred revenue | 3,623 | 3,250
Restructuring accrual | (1,208) | 0
Other liabilities | (924) | (829)
Net cash provided by operating activities | 8,369 | 6,620
Investing activities: |  |
Purchases of investments | (19,113) | (5,241)
Sales and maturities of investments | 11,700 | 7,880
Purchases of property and equipment | (422) | (694)
Net cash provided by (used in) investing activities | (7,835) | 1,945
Financing activities: |  |
Proceeds from the issuance of equity plan common stock | 1,251 | 2,647
Proceeds from the issuance of equity plan common stock | (1,002) | 0
Payment of acquisition-related contingent consideration | (478) | (1,029)
Principal payments on other borrowings | (96) | (250)
Net cash provided by (used in) financing activities | (325) | 1,368
Foreign currency effect on cash and cash equivalents | (29) | (216)
Net increase in cash and cash equivalents | 180 | 9,717
Cash and cash equivalents at beginning of period | 16,748 | 9,028
Cash and cash equivalents at end of period | 16,928 | 18,745
Supplemental disclosures of cash flow information: |  |
Cash paid for income taxes | 0 | 296
Supplemental disclosures of non-cash investing and financing activities: |  |
Unrealized holding gain on available for sale investments | $ 58 | $ 19

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- Definition Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=121641772&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=121641772&loc=d3e637-108580 + Details
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- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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