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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 28,337 $ 31,693
Accounts receivable, net 71,190 55,997
Inventories 56,665 74,396
Other current assets 8,327 4,112
Total current assets 164,519 166,198
Property, equipment and improvements, net 32,714 29,108
Intangible assets, net 258,868 277,084
Goodwill 341,916 341,593
Operating lease right-of-use assets 10,858 12,876
Deferred tax assets 7,857 4,884
Other non-current assets 3,694 3,788
Assets 820,426 835,531
Current liabilities:    
Current portion of long-term debt 0 15,523
Accounts payable 20,856 17,148
Accrued compensation 12,643 16,427
Unearned revenue 30,468 25,274
Current portion of operating lease liabilities 3,032 3,352
Income Taxes Payable 1,334 1,116
Other current liabilities 14,020 7,138
Total current liabilities 82,353 85,978
Income taxes payable 2,343 2,308
Deferred tax liabilities 1,815 1,812
Long-term debt 151,618 188,051
Operating lease liabilities 11,945 13,989
Other non-current liabilities 7,298 2,905
Total liabilities 257,372 295,043
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; 42,881,585 and 42,501,150 shares issued 429 425
Additional paid-in capital 415,483 403,735
Retained earnings 235,487 224,845
Accumulated other comprehensive loss (24,728) (27,011)
Treasury stock, at cost, 6,474,271 and 6,436,204 shares (63,617) (61,506)
Total stockholders' equity 563,054 540,488
Total liabilities and stockholders' equity $ 820,426 $ 835,531