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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net income $ 4,730 $ 3,124
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 2,442 3,132
Amortization of intangible assets 4,487 2,175
Depreciation and amortization 343 284
Amortization of investment premiums & other 13 480
Accretion and amortization on debt securities 1,844 1,715
Net changes in estimated fair value of acquisition-related contingent consideration 330 30
Deferred taxes (3,459) (348)
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 58 (402)
Contract assets (5,507) (175)
Other assets (154) (864)
Accounts payable 980 80
Accrued payroll and related taxes (4,174) (4,518)
Deferred revenue (1,521) (2,496)
Restructuring accrual (651) 0
Other liabilities 5,503 34
Net cash provided by operating activities 5,264 2,251
Investing activities:    
Purchases of investments 0 (35,309)
Sales and maturities of investments 18,750 37,658
Purchases and disposals of property and equipment, net (154) (295)
Net cash provided by investing activities 18,596 2,054
Financing activities:    
Proceeds from the issuance of equity plan common stock 662 25
Repurchases and retirements of common stock 0 (10,145)
Principal payments on other borrowings (36) (17)
Net cash provided by (used in) financing activities 626 (10,137)
Foreign currency effect on cash and cash equivalents 570 (266)
Net increase (decrease) in cash and cash equivalents 25,056 (6,098)
Cash and cash equivalents at beginning of period 32,059 30,312
Cash and cash equivalents at end of period 57,115 24,214
Supplemental disclosures of cash flow information:    
Cash paid for income taxes 213 170
Supplemental disclosures of non-cash investing and financing activities:    
Unrealized holding gain (loss) on available-for-sale investments $ 352 $ (270)