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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Operating activities:      
Net income $ 22,505 $ 24,770 $ 19,383
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property, equipment and improvements 8,511 6,753 6,644
Amortization 25,106 27,203 30,928
Deferred Debt Issuance Cost, Writeoff 9,722 0 0
Stock-based compensation expense 13,159 13,286 8,578
Deferred income tax provision (11,761) (12,739) (3,387)
Share-based Payment Arrangement, Noncash Expense 13,159 13,286 8,578
Change in fair value of contingent consideration 0 0 (6,200)
Litigation Settlement, Expense 5,700 0 0
Other, net (1,540) (806) (188)
Changes in operating assets and liabilities (net of acquisitions):      
Accounts receivable (13,641) (5,558) (114)
Inventories 8,786 (5,062) (34,468)
Other assets (107) (1,214) (545)
Income taxes 2,281 4,088 (1,305)
Accounts payable 6,448 (15,503) 7,281
Accrued expenses 7,923 1,533 11,133
Net cash provided by operating activities 83,092 36,751 37,740
Investing activities:      
Acquisition of businesses, net of cash acquired 0 0 (347,554)
Purchase of property, equipment, improvements and certain other intangible assets (2,226) (4,345) (1,974)
Expended for property, plant and equipment 2,226 4,345 1,974
Proceeds from Sale of Intangible Assets 2,229 0 0
Net cash provided by (used in) investing activities 3 (4,345) (349,528)
Financing activities:      
Proceeds from long-term debt 214,062 0 350,000
Payments of debt issuance costs 0 0 13,443
Payments on long-term debt (304,725) (36,375) (148,118)
Proceeds from stock option plan transactions 2,978 3,926 9,505
Proceeds from employee stock purchase plan transactions 2,206 2,263 1,500
Taxes paid for net share settlement of share-based payment awards (3,569) (4,314) (6,662)
Net cash (used in) provided by financing activities (89,048) (34,500) 192,782
Effect of exchange rate changes on cash and cash equivalents 1,770 (1,113) 1,474
Net decrease in cash and cash equivalents (4,183) (3,207) (117,532)
Cash and cash equivalents, beginning of period 31,693 34,900 152,432
Cash and cash equivalents, end of period 27,510 31,693 34,900
Supplemental disclosures of cash flow information:      
Interest paid 14,763 26,351 14,209
Income taxes paid, net 7,306 8,693 4,333
Supplemental schedule of non-cash investing and financing activities:      
Accrual for property, equipment, improvements and certain other intangibles assets (164) (277) (191)
Transfer of inventory to property, equipment and improvements $ (12,252) $ (3,889) $ (6,237)