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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
Current assets    
Cash and cash equivalents of continuing operations $ 377,494 $ 280,030
Short-term marketable securities 85,951 151,162
Accounts receivable, net of allowance for expected credit losses ($5,182 and $5,349, respectively) 155,038 156,273
Inventories 81,006 78,923
Short-term restricted cash 2,080 2,069
Prepaid expenses and other current assets 72,140 75,456
Current assets held for sale 72,573 88,894
Total current assets 846,282 832,807
Property, plant and equipment, net 149,666 155,622
Long-term marketable securities 27,433 49,454
Long-term deferred tax assets 627 837
Operating lease right-of-use assets 60,460 60,406
Goodwill 672,906 691,409
Intangibles assets, net 115,822 125,042
Other assets 9,410 10,670
Noncurrent assets held for sale 158,604 173,794
Total assets 2,041,210 2,100,041
Current liabilities    
Accounts payable 31,740 33,344
Deferred revenue 41,018 30,493
Accrued warranty and retrofit costs 4,973 5,213
Accrued compensation and benefits 28,405 27,785
Accrued customer deposits 26,833 22,324
Accrued income taxes payable 6,931 9,266
Accrued expenses and other current liabilities 38,965 46,364
Current liabilities held for sale 23,602 30,050
Total current liabilities 202,467 204,839
Long-term tax reserves 408 398
Long-term deferred tax liabilities 18,668 18,084
Long-term operating lease liabilities 54,341 56,683
Other long-term liabilities 8,229 8,874
Noncurrent liabilities held for sale 38,131 42,196
Total liabilities 322,244 331,074
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,153,757 shares issued and 45,691,888 shares outstanding at December 31, 2024; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 592 590
Additional paid-in capital 511,068 505,958
Accumulated other comprehensive loss (55,237) (13,464)
Treasury stock, at cost - 13,461,869 shares at December 31, 2024 and September 30, 2024 (200,956) (200,956)
Retained earnings 1,463,499 1,476,839
Total stockholders' equity 1,718,966 1,768,967
Total liabilities and stockholders' equity $ 2,041,210 $ 2,100,041