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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current assets:    
Cash and cash equivalents $ 92,792 $ 58,014 [1]
Marketable securities 0 4,736 [1]
Accounts receivable, net 56,417 49,819 [1]
Inventories 39,764 41,644 [1]
Other current assets 3,574 2,613 [1]
Assets held for sale 0 5,220 [1]
Total current assets 192,547 162,046 [1]
Property, equipment and improvements, net 13,857 8,354 [1]
Identifiable intangible assets, net 30,667 39,320 [1]
Goodwill 153,422 154,535 [1]
Deferred tax assets 7,330 6,600 [1]
Other non-current assets 875 1,291 [1]
Total assets 398,698 372,146 [1]
Current liabilities:    
Accounts payable 21,183 12,911 [1]
Accrued compensation 8,733 8,190 [1]
Unearned revenue 5,025 3,177 [1]
Contingent consideration on acquired businesses 5,407 5,890 [1]
Other current liabilities 4,110 5,405 [1]
Total current liabilities 44,458 35,573 [1]
Income taxes payable 1,192 851 [1]
Deferred tax liabilities 261 334 [1]
Contingent consideration on acquired businesses 0 4,175 [1]
Other non-current liabilities 3,809 720 [1]
Total liabilities 49,720 41,653 [1]
Commitments and Contingencies (see Notes 16 & 17)
Stockholders’ equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding 0 0 [1]
Common stock, $.01 par value; 60,000,000 shares authorized; 34,608,003 and 33,812,838 shares issued 346 338 [1]
Additional paid-in capital 266,567 255,936 [1]
Retained earnings 161,919 151,961 [1]
Accumulated other comprehensive loss (25,515) (23,526) [1]
Treasury stock, at cost, 6,367,428 and 6,385,336 shares (54,339) (54,216) [1]
Total stockholders’ equity 348,978 330,493 [1]
Total liabilities and stockholders’ equity $ 398,698 $ 372,146 [1]
[1] Prior period information has been restated for the adoption of ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)”, which we adopted on October 1, 2018.