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v3.23.3

Restatement of previously reported unaudited interim consolidated financial statements - Schedule of Cashflows (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Mar. 31, 2023 | Mar. 31, 2022
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net income | $ 5,169 | $ 435 | $ 9,899 | $ 3,559
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Stock-based compensation expense |  |  | 5,146 | 6,429
Amortization of intangible assets | 4,500 | 2,400 | 9,007 | 4,525
Depreciation and amortization |  |  | 767 | 555
Amortization of investment premiums & other |  |  | (26) | 1,109
Accretion and amortization on debt securities |  |  | 3,700 | 3,453
Net changes in estimated fair value of acquisition-related contingent consideration |  |  | 150 | (1,370)
Deferred taxes |  |  | (6,827) | (763)
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  |  | (7,379) | (6,095)
Contract assets |  |  | (4,969) | 345
Other assets |  |  | (753) | 450
Accounts payable |  |  | 367 | 3,769
Accrued payroll and related taxes |  |  | (2,724) | (4,693)
Deferred revenue |  |  | (2,429) | (2,215)
Other liabilities |  |  |  | 628
Net cash provided by operating activities |  |  | 11,561 | 9,686
Investing activities: |  |  |  |
Purchases of investments |  |  | 0 | (47,818)
Sales and maturities of investments |  |  | 38,100 | 173,316
Acquisitions, net of cash acquired |  |  | 0 | (126,607)
Purchases of property and equipment |  |  | (372) | (634)
Net cash provided by (used in) investing activities |  |  | 37,728 | (1,743)
Financing activities: |  |  |  |
Proceeds from the issuance of equity plan common stock |  |  | 1,295 | 1,128
Repurchases and retirements of common stock |  |  | 0 | (14,828)
Principal payments on other borrowings |  |  |  | (36)
Net cash provided by (used in) financing activities |  |  | 1,259 | (13,736)
Foreign currency effect on cash and cash equivalents |  |  | 440 | (535)
Net increase (decrease) in cash and cash equivalents |  |  | 50,988 | (6,328)
Cash and cash equivalents at beginning of period |  |  | 32,059 | 30,312
Cash and cash equivalents at end of period | 83,047 | 23,984 | 83,047 | 23,984
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  |  | 602 | 582
Cash paid for income taxes |  |  | 2,057 | 597
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital |  |  | 0 | 42,821
Unrealized holding gain (loss) on available for sale investments | $ 296 | (828) | $ 648 | (1,098)
As Previously Reported |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net income |  | 1,013 |  | 4,137
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Stock-based compensation expense |  |  |  | 6,429
Amortization of intangible assets |  |  |  | 4,525
Depreciation and amortization |  |  |  | 555
Amortization of investment premiums & other |  |  |  | 1,109
Accretion and amortization on debt securities |  |  |  | 3,453
Net changes in estimated fair value of acquisition-related contingent consideration |  |  |  | (780)
Deferred taxes |  |  |  | (523)
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  |  |  | (6,171)
Contract assets |  |  |  | 345
Other assets |  |  |  | 498
Accounts payable |  |  |  | 3,769
Accrued payroll and related taxes |  |  |  | (4,693)
Deferred revenue |  |  |  | (3,126)
Other liabilities |  |  |  | 159
Net cash provided by operating activities |  |  |  | 9,686
Investing activities: |  |  |  |
Purchases of investments |  |  |  | (47,818)
Sales and maturities of investments |  |  |  | 173,316
Acquisitions, net of cash acquired |  |  |  | (126,607)
Purchases of property and equipment |  |  |  | (634)
Net cash provided by (used in) investing activities |  |  |  | (1,743)
Financing activities: |  |  |  |
Proceeds from the issuance of equity plan common stock |  |  |  | 1,128
Repurchases and retirements of common stock |  |  |  | (14,828)
Principal payments on other borrowings |  |  |  | (36)
Net cash provided by (used in) financing activities |  |  |  | (13,736)
Foreign currency effect on cash and cash equivalents |  |  |  | (535)
Net increase (decrease) in cash and cash equivalents |  |  |  | (6,328)
Cash and cash equivalents at beginning of period |  |  |  | 30,312
Cash and cash equivalents at end of period |  | 23,984 |  | 23,984
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  |  |  | 582
Cash paid for income taxes |  |  |  | 597
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital |  |  |  | 42,821
Unrealized holding gain (loss) on available for sale investments |  | (828) |  | (1,098)
Total Adjustments |  |  |  |
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Net income |  | (578) |  | (578)
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |  |
Stock-based compensation expense |  |  |  | 0
Amortization of intangible assets |  |  |  | 0
Depreciation and amortization |  |  |  | 0
Amortization of investment premiums & other |  |  |  | 0
Accretion and amortization on debt securities |  |  |  | 0
Net changes in estimated fair value of acquisition-related contingent consideration |  |  |  | (590)
Deferred taxes |  |  |  | (240)
Changes in assets and liabilities, net of acquisitions: |  |  |  |
Accounts receivable |  |  |  | 76
Contract assets |  |  |  | 0
Other assets |  |  |  | (48)
Accounts payable |  |  |  | 0
Accrued payroll and related taxes |  |  |  | 0
Deferred revenue |  |  |  | 911
Other liabilities |  |  |  | 469
Net cash provided by operating activities |  |  |  | 0
Investing activities: |  |  |  |
Purchases of investments |  |  |  | 0
Sales and maturities of investments |  |  |  | 0
Acquisitions, net of cash acquired |  |  |  | 0
Purchases of property and equipment |  |  |  | 0
Net cash provided by (used in) investing activities |  |  |  | 0
Financing activities: |  |  |  |
Proceeds from the issuance of equity plan common stock |  |  |  | 0
Repurchases and retirements of common stock |  |  |  | 0
Principal payments on other borrowings |  |  |  | 0
Net cash provided by (used in) financing activities |  |  |  | 0
Foreign currency effect on cash and cash equivalents |  |  |  | 0
Net increase (decrease) in cash and cash equivalents |  |  |  | 0
Cash and cash equivalents at beginning of period |  |  |  | 0
Cash and cash equivalents at end of period |  | 0 |  | 0
Supplemental disclosures of cash flow information: |  |  |  |
Cash paid for interest |  |  |  | 0
Cash paid for income taxes |  |  |  | 0
Supplemental disclosures of non-cash investing and financing activities: |  |  |  |
Reclassification of convertible senior notes hedge and embedded conversion derivative to additional paid-in capital |  |  |  | 0
Unrealized holding gain (loss) on available for sale investments |  | $ 0 |  | $ 0

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