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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 21,902 $ 27,510
Accounts receivable, net 63,453 69,640
Inventories 38,911 53,357
Deferred tax assets, current 1,875 173
Prepaid expenses and other current assets 4,558 3,767
Total current assets 130,699 154,447
Property, equipment and improvements, net 34,022 34,915
Identifiable intangible assets, net 350,688 252,909
Goodwill 392,872 342,774
Deferred tax assets, noncurrent 5,131 16,141
Operating lease right-of-use assets 8,430 10,207
Other non-current assets 804 3,682
Total assets 922,646 815,075
Current liabilities:    
Current portion of long-term debt 0 0
Accounts payable 35,871 23,759
Taxes Payable 522 2,549
Accrued compensation 16,261 13,995
Unearned revenue 40,671 30,556
Current portion of operating lease liabilities 3,361 2,973
Other current liabilities 11,124 15,505
Total current liabilities 107,810 89,337
Income taxes payable 3,261 2,749
Deferred tax liabilities 164 1,308
Long-term Debt 159,152 123,185
Operating lease liabilities 8,671 11,228
Other non-current liabilities 7,511 6,233
Total liabilities 286,569 234,040
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; 43,641,997 and 42,996,725 shares issued 436 430
Additional paid-in capital 437,391 420,413
Retained earnings 288,154 247,350
Accumulated other comprehensive loss (23,794) (23,744)
Treasury stock, at cost, 6,471,074 and 6,449,364 shares (66,110) (63,414)
Total stockholders’ equity 636,077 581,035
Total liabilities and stockholders’ equity $ 922,646 $ 815,075