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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2019
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 49,072 $ 92,792
Accounts receivable, net 81,097 56,417
Inventories 47,380 39,764
Other current assets 7,486 3,574
Total current assets 185,035 192,547
Property, equipment and improvements, net 13,206 13,857
Intangible assets, net 130,973 30,667
Goodwill 214,804 153,422
Deferred tax assets 424 7,330
Other non-current assets 16,462 875
Total assets 560,904 398,698
Current liabilities:    
Accounts payable 23,165 21,183
Accrued compensation 7,146 8,733
Unearned revenue 6,415 5,025
Contingent consideration on acquired businesses 14,766 5,407
Current portion of long-term debt 1,972 0
Other current liabilities 8,061 4,110
Total current liabilities 61,525 44,458
Income taxes payable 1,139 1,192
Deferred tax liabilities 18,585 261
Long-term debt 105,470 0
Other non-current liabilities 17,870 3,809
Total liabilities 204,589 49,720
Contingencies (see Note 14)
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; 35,225,918 and 34,608,003 shares issued 352 346
Additional paid-in capital 272,393 266,567
Retained earnings 162,127 161,919
Accumulated other comprehensive loss (22,855) (25,515)
Treasury stock, at cost, 6,431,413 and 6,367,428 shares (55,702) (54,339)
Total stockholders' equity 356,315 348,978
Total liabilities and stockholders' equity $ 560,904 $ 398,698