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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 23,795 $ 31,693
Accounts receivable, net 71,983 55,997
Inventories 62,192 74,396
Other current assets 8,414 4,112
Total current assets 166,384 166,198
Property, equipment and improvements, net 30,076 29,108
Intangible assets, net 264,883 277,084
Goodwill 342,022 341,593
Operating lease right-of-use assets 11,488 12,876
Deferred tax assets 6,760 4,884
Other non-current assets 3,687 3,788
Assets 825,300 835,531
Current liabilities:    
Current portion of long-term debt 0 15,523
Accounts payable 22,205 17,148
Accrued compensation 9,641 16,427
Unearned revenue 32,157 25,274
Current portion of operating lease liabilities 3,151 3,352
Taxes Payable 0 1,116
Other current liabilities 13,980 7,138
Total current liabilities 81,134 85,978
Income taxes payable 2,325 2,308
Deferred tax liabilities 1,815 1,812
Long-term debt 171,751 188,051
Operating lease liabilities 12,567 13,989
Other non-current liabilities 6,081 2,905
Total liabilities 275,673 295,043
Commitments and Contingencies (see Note 11)
Preferred Stock, Shares Outstanding 0 0
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; 42,853,862 and 42,501,150 shares issued 429 425
Additional paid-in capital 411,759 403,735
Retained earnings 225,785 224,845
Accumulated other comprehensive loss (24,663) (27,011)
Treasury stock, at cost, 6,492,260 and 6,436,204 shares (63,683) (61,506)
Total stockholders' equity 549,627 540,488
Total liabilities and stockholders' equity $ 825,300 $ 835,531