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Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents of continuing operations $ 270,040 $ 280,030
Short-term marketable securities 48,817 151,162
Accounts receivable, net of allowance for expected credit losses ($5,526 and $5,349, respectively) 124,535 156,273
Inventories 80,506 78,923
Short-term restricted cash 2,312 2,069
Prepaid expenses and other current assets 75,243 75,456
Current assets held for sale 77,025 88,894
Total current assets 678,478 832,807
Property, plant and equipment, net 153,641 155,622
Long-term marketable securities 222,168 49,454
Long-term deferred tax assets 779 837
Operating lease right-of-use assets 60,660 60,406
Goodwill 703,614 691,409
Intangibles assets, net 108,136 125,042
Other assets 6,180 10,670
Noncurrent assets held for sale 85,479 173,794
Total assets 2,019,135 2,100,041
Current liabilities    
Accounts payable 37,984 33,344
Deferred revenue 38,216 30,493
Derivative liability 34,656 1,915
Accrued warranty and retrofit costs 5,373 5,213
Accrued compensation and benefits 31,540 27,785
Accrued customer deposits 27,220 22,324
Accrued income taxes payable 8,847 9,266
Accrued expenses and other current liabilities 29,884 44,449
Current liabilities held for sale 31,715 30,050
Total current liabilities 245,435 204,839
Long-term tax reserves 425 398
Long-term deferred tax liabilities 20,583 18,084
Long-term operating lease liabilities 52,628 56,683
Other long-term liabilities 9,339 8,874
Noncurrent liabilities held for sale 17,091 42,196
Total liabilities 345,501 331,074
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, 59,246,710 shares issued and 45,784,841 shares outstanding at June 30, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 593 590
Additional paid-in capital 523,395 505,958
Accumulated other comprehensive loss (19,635) (13,464)
Treasury stock, at cost - 13,461,869 shares at June 30, 2025 and September 30, 2024 (200,956) (200,956)
Retained earnings 1,370,237 1,476,839
Total stockholders' equity 1,673,634 1,768,967
Total liabilities and stockholders' equity $ 2,019,135 $ 2,100,041