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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 25,935 $ 27,510
Accounts receivable, net 64,928 69,640
Inventories 50,184 53,357
Other current assets 4,827 3,940
Total current assets 145,874 154,447
Property, equipment and improvements, net 34,844 34,915
Intangible assets, net 247,211 252,909
Goodwill 341,234 342,774
Operating lease right-of-use assets 9,799 10,207
Deferred tax assets 15,636 16,141
Other non-current assets 1,515 3,682
Assets 796,113 815,075
Current liabilities:    
Accounts payable 27,049 23,759
Accrued compensation 13,001 13,995
Unearned revenue 36,333 30,556
Current portion of operating lease liabilities 2,881 2,973
Income Taxes Payable 2,813 2,549
Other current liabilities 8,262 15,505
Total current liabilities 90,339 89,337
Income taxes payable 2,858 2,749
Deferred tax liabilities 1,303 1,308
Long-term debt 94,952 123,185
Operating lease liabilities 10,756 11,228
Other non-current liabilities 5,230 6,233
Total liabilities 205,438 234,040
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; 43,416,277 and 42,996,725 shares issued 434 430
Additional paid-in capital 424,725 420,413
Retained earnings 257,433 247,350
Accumulated other comprehensive loss (25,506) (23,744)
Treasury stock, at cost, 6,527,064 and 6,449,364 shares (66,411) (63,414)
Total stockholders' equity 590,675 581,035
Total liabilities and stockholders' equity $ 796,113 $ 815,075