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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 27,510 $ 31,693
Accounts receivable, net 69,640 55,997
Inventories 53,357 74,396
Prepaid expenses and other current assets 3,940 4,112
Total current assets 154,447 166,198
Property, equipment and improvements, net 34,915 29,108
Identifiable intangible assets, net 252,909 277,084
Goodwill 342,774 341,593
Deferred tax assets 16,141 4,884
Operating lease right-of-use assets 10,207 12,876
Other non-current assets 3,682 3,788
Total assets 815,075 835,531
Current liabilities:    
Current portion of long-term debt 0 15,523
Accounts payable 23,759 17,148
Taxes Payable 2,549 1,116
Accrued compensation 13,995 16,427
Unearned revenue 30,556 25,274
Current portion of operating lease liabilities 2,973 3,352
Other current liabilities 15,505 7,138
Total current liabilities 89,337 85,978
Income taxes payable 2,749 2,308
Deferred tax liabilities 1,308 1,812
Long-term Debt 123,185 188,051
Operating lease liabilities 11,228 13,989
Other non-current liabilities 6,233 2,905
Total liabilities 234,040 295,043
Commitments and Contingencies (see Note 13)
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; 42,996,725 and 42,501,150 shares issued 430 425
Additional paid-in capital 420,413 403,735
Retained earnings 247,350 224,845
Accumulated other comprehensive loss (23,744) (27,011)
Treasury stock, at cost, 6,449,364 and 6,436,204 shares (63,414) (61,506)
Total stockholders’ equity 581,035 540,488
Total liabilities and stockholders’ equity $ 815,075 $ 835,531