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v3.23.3

Restatement of previously reported unaudited interim consolidated financial statements - Schedule of Balance Sheet (Details) - USD ($) $ / shares in Units, $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 | Sep. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021
--- | --- | --- | --- | --- | --- | ---
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 83,047 |  |  | $ 32,059 |  | $ 23,984 |  |
Short-term investments | 26,711 |  |  | 58,268 |  | 37,910 |  |
Accounts receivable, net | 35,962 |  |  | 27,874 |  | 23,782 |  |
Contract assets, current portion | 8,845 |  |  | 6,273 |  | 4,503 |  |
Prepaid expenses | 2,789 |  |  | 2,000 |  | 2,409 |  |
Other current assets | 2,849 |  |  | 2,622 |  | 1,849 |  |
Total current assets | 160,203 |  |  | 129,096 |  | 94,437 |  |
Long-term investments | 4,767 |  |  | 10,633 |  | 31,493 |  |
Property and equipment, net | 3,152 |  |  | 3,493 |  | 3,938 |  |
Right-of-use assets | 4,625 |  |  | 5,155 |  | 6,357 |  |
Intangible assets, net | 73,450 |  |  | 75,756 |  | 96,364 |  |
Goodwill | 130,148 |  |  | 120,186 |  | 134,818 |  |
Deferred income tax assets | 17,137 |  |  | 10,245 |  | 11,243 |  |
Other non-current assets | 1,645 |  |  | 1,628 |  | 5,081 |  |
Total assets | 401,966 |  |  | 360,410 |  | 383,731 |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable | 5,453 |  |  | 4,974 |  | 6,688 |  |
Accrued payroll and related taxes | 7,892 |  |  | 10,393 |  | 8,271 |  |
Contract liabilities (deferred revenue), current | 11,969 |  |  | 13,394 |  | 10,360 |  |
Lease liabilities, current portion | 2,023 |  |  | 2,110 |  | 2,203 |  |
Acquisition-related contingent consideration | 6,070 |  |  | 5,920 |  | 10,200 |  |
Other current liabilities | 1,326 | [1] |  | 1,254 | [1] | 3,019 |  |
Total current liabilities | 45,311 |  |  | 40,497 |  | 40,741 |  |
Convertible senior notes | 131,670 |  |  | 127,970 |  | 124,370 |  |
Contract liabilities (deferred revenue), non-current | 1,211 |  |  | 1,775 |  | 1,053 |  |
Lease liabilities, non-current portion | 3,487 |  |  | 4,106 |  | 5,485 |  |
Deferred income tax liabilities, non current portion | 15,670 |  |  | 14,132 |  | 20,730 |  |
Other non-current liabilities | 1,587 |  |  | 1,613 |  | 6,460 |  |
Total liabilities | 198,936 |  |  | 190,093 |  | 198,839 |  |
Commitments and contingencies (Note 10) |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding | 0 |  |  | 0 |  | 0 |  |
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,409,185 and 44,680,429 issued and outstanding, as of March 31, 2023 and September 30, 2022, respectively | 45 |  |  | 44 |  | 44 |  |
Additional paid-in capital | 222,933 |  |  | 216,493 |  | 207,491 |  |
Accumulated other comprehensive loss | (11,846) |  |  | (28,219) |  | (5,170) |  |
Accumulated deficit | (8,102) |  |  | (18,001) |  | (17,473) |  |
Total stockholders’ equity | 203,030 |  | $ 191,206 | 170,317 |  | 184,892 | $ 187,429 | $ 192,830
Total liabilities and stockholders’ equity | $ 401,966 |  |  | $ 360,410 |  | $ 383,731 |  |
Preferred stock, par value (in dollars per share) | $ 0.001 |  |  | $ 0.001 |  | $ 0.001 |  |
Preferred stock, shares authorized (in shares) | 1,000,000 |  |  | 1,000,000 |  | 1,000,000 |  |
Preferred stock, shares issued (in shares) | 0 |  |  | 0 |  | 0 |  |
Preferred stock, shares outstanding (in shares) | 0 |  |  | 0 |  | 0 |  |
Common stock, par value (in dollars per share) | $ 0.001 |  |  | $ 0.001 |  | $ 0.001 |  | $ 0.001
Common stock, shares authorized (in shares) | 120,000,000 |  |  | 120,000,000 |  | 120,000,000 |  | 120,000,000
Common stock, shares issued (in shares) | 45,409,185 |  |  | 44,680,429 |  | 44,344,361 |  |
Common stock, shares outstanding (in shares) | 45,409,185 |  |  | 44,680,429 |  |  |  | 44,168,745
As Previously Reported |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  | $ 23,984 |  |
Short-term investments |  |  |  |  |  | 37,910 |  |
Accounts receivable, net |  |  |  |  |  | 23,858 |  |
Contract assets, current portion |  |  |  |  |  | 4,503 |  |
Prepaid expenses |  |  |  |  |  | 2,409 |  |
Other current assets |  |  |  |  |  | 1,849 |  |
Total current assets |  |  |  |  |  | 94,513 |  |
Long-term investments |  |  |  |  |  | 31,493 |  |
Property and equipment, net |  |  |  |  |  | 3,938 |  |
Right-of-use assets |  |  |  |  |  | 6,098 |  |
Intangible assets, net |  |  |  |  |  | 96,364 |  |
Goodwill |  |  |  |  |  | 135,519 |  |
Deferred income tax assets |  |  |  |  |  | 11,003 |  |
Other non-current assets |  |  |  |  |  | 5,292 |  |
Total assets |  |  |  |  |  | 384,220 |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  | 6,688 |  |
Accrued payroll and related taxes |  |  |  |  |  | 8,271 |  |
Contract liabilities (deferred revenue), current |  |  |  |  |  | 9,700 |  |
Lease liabilities, current portion |  |  |  |  |  | 1,944 |  |
Acquisition-related contingent consideration |  |  |  |  |  | 10,790 |  |
Other current liabilities |  |  |  |  |  | 3,469 |  |
Total current liabilities |  |  |  |  |  | 40,862 |  |
Convertible senior notes |  |  |  |  |  | 124,370 |  |
Contract liabilities (deferred revenue), non-current |  |  |  |  |  | 1,053 |  |
Lease liabilities, non-current portion |  |  |  |  |  | 5,485 |  |
Deferred income tax liabilities, non current portion |  |  |  |  |  | 20,730 |  |
Other non-current liabilities |  |  |  |  |  | 6,250 |  |
Total liabilities |  |  |  |  |  | 198,750 |  |
Commitments and contingencies (Note 10) |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding |  |  |  |  |  | 0 |  |
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,409,185 and 44,680,429 issued and outstanding, as of March 31, 2023 and September 30, 2022, respectively |  |  |  |  |  | 44 |  |
Additional paid-in capital |  |  |  |  |  | 207,491 |  |
Accumulated other comprehensive loss |  |  |  |  |  | (5,170) |  |
Accumulated deficit |  |  |  |  |  | (16,895) |  |
Total stockholders’ equity |  |  |  |  |  | 185,470 |  |
Total liabilities and stockholders’ equity |  |  |  |  |  | 384,220 |  |
Total Adjustments |  |  |  |  |  |  |  |
Current assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  |  |  |  | 0 |  |
Short-term investments |  |  |  |  |  | 0 |  |
Accounts receivable, net |  |  |  |  |  | (76) |  |
Contract assets, current portion |  |  |  |  |  | 0 |  |
Prepaid expenses |  |  |  |  |  | 0 |  |
Other current assets |  |  |  |  |  | 0 |  |
Total current assets |  |  |  |  |  | (76) |  |
Long-term investments |  |  |  |  |  | 0 |  |
Property and equipment, net |  |  |  |  |  | 0 |  |
Right-of-use assets |  |  |  |  |  | 259 |  |
Intangible assets, net |  |  |  |  |  | 0 |  |
Goodwill |  |  |  |  |  | (701) |  |
Deferred income tax assets |  |  |  |  |  | 240 |  |
Other non-current assets |  |  |  |  |  | (211) |  |
Total assets |  |  |  |  |  | (489) |  |
Current liabilities: |  |  |  |  |  |  |  |
Accounts payable |  |  |  |  |  | 0 |  |
Accrued payroll and related taxes |  |  |  |  |  | 0 |  |
Contract liabilities (deferred revenue), current |  |  |  |  |  | 660 |  |
Lease liabilities, current portion |  |  |  |  |  | 259 |  |
Acquisition-related contingent consideration |  |  |  |  |  | (590) |  |
Other current liabilities |  |  |  |  |  | (450) |  |
Total current liabilities |  |  |  |  |  | (121) |  |
Convertible senior notes |  |  |  |  |  | 0 |  |
Contract liabilities (deferred revenue), non-current |  |  |  |  |  | 0 |  |
Lease liabilities, non-current portion |  |  |  |  |  | 0 |  |
Deferred income tax liabilities, non current portion |  |  |  |  |  | 0 |  |
Other non-current liabilities |  |  |  |  |  | 210 |  |
Total liabilities |  |  |  |  |  | 89 |  |
Commitments and contingencies (Note 10) |  |  |  |  |  |  |  |
Stockholders’ equity: |  |  |  |  |  |  |  |
Preferred stock, $0.001 par value, 1,000,000 shares authorized, none issued and outstanding |  |  |  |  |  | 0 |  |
Common stock, $0.001 par value, 120,000,000 and 120,000,000 shares authorized, 45,409,185 and 44,680,429 issued and outstanding, as of March 31, 2023 and September 30, 2022, respectively |  |  |  |  |  | 0 |  |
Additional paid-in capital |  |  |  |  |  | 0 |  |
Accumulated other comprehensive loss |  |  |  |  |  | 0 |  |
Accumulated deficit |  |  |  |  |  | (578) |  |
Total stockholders’ equity |  |  |  |  |  | (578) |  |
Total liabilities and stockholders’ equity |  |  |  |  |  | $ (489) |  |
[1] | September 30, 2022 condensed consolidated balance sheet reflects reclassifications to conform to the current year presentation.

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