v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Current assets:    
Cash and cash equivalents $ 95,109 $ 104,782
Accounts receivable, net of allowance for doubtful accounts of $891 and $1,248 in 2013 and 2012, respectively 24,050 16,226
Inventory 29,261 20,669
Prepaid and deferred taxes 11,243 16,927
Prepaid expenses and other current assets 4,802 3,973
Total current assets 164,465 162,577
Property and equipment, net 10,380 10,382
Intangible assets, net 28,205 34,204
Goodwill 211,711 185,771
Other assets 6,583 7,474
Total assets 421,344 400,408
Current liabilities:    
Accounts payable 16,539 9,997
Accrued expenses and other current liabilities 34,825 36,425
Profit-sharing distributions payable 4,315 4,041
Current portion of acquisition earn out payable   14,511
Customer payables 29,497 34,255
Current portion of note payable   10,000
Current liabilities of discontinued operations   154
Total current liabilities 85,176 109,383
Acquisition earn out payable 18,390  
Note payable, net of current portion   32,000
Deferred taxes and other long-term liabilities 2,899 9,022
Total liabilities 106,465 150,405
Stockholders' equity:    
Common stock, $0.001 par value; 120,000,000 shares authorized; 31,811,764 shares issued and outstanding at September 30, 2013; 31,138,111 shares issued and outstanding at September 30, 2012 31 31
Additional paid-in capital 206,861 182,361
Accumulated other comprehensive income 518 1,246
Retained earnings 107,469 66,365
Total stockholders' equity 314,879 250,003
Total liabilities and stockholders' equity $ 421,344 $ 400,408