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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 26,296 $ 27,510
Accounts receivable, net 61,185 69,640
Inventories 38,601 53,357
Income Taxes Receivable 3,696 173
Other current assets 4,948 3,767
Total current assets 134,726 154,447
Property, equipment and improvements, net 35,485 34,915
Intangible assets, net 242,066 252,909
Goodwill 341,669 342,774
Operating lease right-of-use assets 9,230 10,207
Deferred tax assets 16,581 16,141
Other non-current assets 1,267 3,682
Assets 781,024 815,075
Current liabilities:    
Accounts payable 25,303 23,759
Accrued compensation 11,019 13,995
Unearned revenue 36,711 30,556
Current portion of operating lease liabilities 2,891 2,973
Income Taxes Payable 1,771 2,549
Other current liabilities 7,974 15,505
Total current liabilities 85,669 89,337
Income taxes payable 2,953 2,749
Deferred tax liabilities 1,305 1,308
Long-term debt 70,018 123,185
Operating lease liabilities 10,041 11,228
Other non-current liabilities 5,820 6,233
Total liabilities 175,806 234,040
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; 43,561,862 and 42,996,725 shares issued 436 430
Additional paid-in capital 428,041 420,413
Retained earnings 267,930 247,350
Accumulated other comprehensive loss (24,909) (23,744)
Treasury stock, at cost, 6,505,612 and 6,449,364 shares (66,280) (63,414)
Total stockholders' equity 605,218 581,035
Total liabilities and stockholders' equity $ 781,024 $ 815,075