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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 332,012 $ 245,875
Short-term investments 42,033 33,134
Accounts receivable, less allowance for credit losses of $1,005 and $273, respectively 173,246 206,591
Contract assets 90,955 60,621
Inventories 85,139 63,865
Income taxes receivable 131 100
Prepaid expenses 5,474 5,419
Other current assets 6,704 6,380
Total Current Assets 735,694 621,985
Property, plant and equipment, net 96,468 97,625
Operating lease assets, net 909 1,436
Goodwill and intangible assets, net 1,503 1,003
Deferred income taxes 17,212 17,064
Other assets 17,197 13,129
Total Assets 868,983 752,242
Current Liabilities:    
Accounts payable 79,693 56,666
Contract liabilities 282,924 279,796
Accrued compensation and benefits 26,565 29,947
Accrued product warranty 5,226 3,305
Current operating lease liabilities 482 773
Income taxes payable 7,581 6,517
Other current liabilities 15,964 18,682
Total Current Liabilities 418,435 395,686
Deferred compensation 11,436 9,145
Long-term operating lease liabilities 427 663
Other long-term liabilities 1,946 1,722
Total Liabilities 432,244 407,216
Commitments and Contingencies (Note F)
Stockholders' Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 30,000,000 shares authorized; Shares issued: 12,793,856 and 12,668,001, respectively Shares outstanding: 11,987,838 and 11,861,983, respectively 128 127
Additional paid-in capital 69,305 71,526
Retained earnings 419,384 325,281
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (27,079) (26,909)
Total Stockholders' Equity 436,739 345,026
Total Liabilities and Stockholders' Equity $ 868,983 $ 752,242