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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
CURRENT ASSETS    
Cash and equivalents $ 55,253 $ 47,226
Accounts receivable, less allowances of $384 and $334 27,731 27,102
Inventories 40,927 45,057
Prepaid expenses and other current assets 5,256 7,406
Total current assets 129,167 126,791
PROPERTY, PLANT AND EQUIPMENT, at Cost    
Land 1,157 1,155
Buildings and improvements 31,877 31,487
Machinery, equipment and furniture 47,566 45,085
Construction in progress 2,005 1,947
Subtotal 82,605 79,674
Less: accumulated depreciation and amortization 52,440 49,224
Net property, plant and equipment 30,165 30,450
OTHER ASSETS    
Goodwill 54,612 61,982
Other intangible assets, net 27,592 29,855
Restricted cash 1,000 1,000
Deferred instrument costs, net 1,406 1,392
Fair value of interest rate swap 795  
Other assets 406 353
Total other assets 85,811 94,582
TOTAL ASSETS 245,143 251,823
CURRENT LIABILITIES    
Accounts payable 5,909 7,627
Accrued employee compensation costs 3,287 7,106
Current portion of acquisition consideration 2,383  
Other accrued expenses 2,398 2,606
Current portion of long-term debt 4,500 3,750
Income taxes payable 1,502 1,482
Total current liabilities 19,979 22,571
NON-CURRENT LIABILITIES    
Acquisition consideration   2,383
Post-employment benefits 2,472 2,305
Fair value of interest rate swap   729
Long-term debt 51,263 54,610
Deferred income taxes 3,880 2,753
Total non-current liabilities 57,615 62,780
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; 1,000,000 shares authorized; none issued
Common shares, no par value; 71,000,000 shares authorized, 42,202,807 and 42,106,587 shares issued, respectively 0 0
Additional paid-in capital 125,190 122,356
Retained earnings 46,473 49,632
Accumulated other comprehensive loss (4,114) (5,516)
Total shareholders' equity 167,549 166,472
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 245,143 $ 251,823