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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 58,014 $ 78,222
Marketable securities 4,736 32,015
Accounts receivable, net 50,817 28,855
Inventories 41,644 30,238
Receivable from sale of business 0 1,998
Other 2,613 3,032
Assets held for sale 5,220 0
Total current assets 163,044 174,360
Marketable securities, long-term 0 4,753
Property, equipment and improvements, net 6,270 12,801
Identifiable intangible assets, net 39,320 11,800
Goodwill 154,535 131,995
Deferred tax assets 6,665 9,211
Other 1,291 269
Total assets 371,125 345,189
Current liabilities:    
Accounts payable 12,911 6,240
Accrued compensation 8,190 4,325
Accrued warranty 1,172 987
Accrued professional fees 1,367 928
Unearned revenue 2,579 1,343
Accrued restructuring 453 1,656
Contingent consideration on acquired businesses 5,890 388
Other 2,413 2,113
Total current liabilities 34,975 17,980
Income taxes payable 851 877
Deferred tax liabilities 334 534
Contingent consideration on acquired businesses 4,175 6,000
Other non-current liabilities 510 654
Total liabilities 40,845 26,045
Commitments and Contingencies (see Notes 15 & 16)
Stockholders’ equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par value; 60,000,000 shares authorized; 33,812,838 and 33,007,993 shares issued 338 330
Additional paid-in capital 255,936 245,528
Retained earnings 151,748 150,478
Accumulated other comprehensive loss (23,526) (22,659)
Treasury stock, at cost, 6,385,336 and 6,436,578 shares (54,216) (54,533)
Total stockholders’ equity 330,280 319,144
Total liabilities and stockholders’ equity $ 371,125 $ 345,189