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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current Assets:    
Cash and equivalents $ 59,763 $ 57,072
Accounts receivable, less allowances of $310 and $307, respectively 32,336 29,106
Inventories 41,993 41,493
Prepaid expenses and other current assets 4,961 6,204
Total current assets 139,053 133,875
Property, Plant and Equipment, at Cost:    
Land 1,160 1,162
Buildings and improvements 32,444 32,207
Machinery, equipment and furniture 50,606 48,836
Construction in progress 1,631 1,895
Subtotal 85,841 84,100
Less: accumulated depreciation and amortization 55,846 53,590
Net property, plant and equipment 29,995 30,510
Other Assets:    
Goodwill 54,637 54,926
Other intangible assets, net 23,113 26,704
Restricted cash 1,000 1,000
Deferred instrument costs, net 1,239 1,368
Fair value of interest rate swap 1,722 815
Deferred income taxes 130 158
Other assets 488 421
Total other assets 82,329 85,392
Total assets 251,377 249,777
Current Liabilities:    
Accounts payable 6,260 7,719
Accrued employee compensation costs 7,263 4,536
Current portion of acquisition consideration   2,095
Other accrued expenses 5,065 2,789
Current portion of long-term debt 5,250 4,500
Income taxes payable 335 1,248
Total current liabilities 24,173 22,887
Non-Current Liabilities    
Acquisition consideration   235
Post-employment benefits 2,646 2,468
Long-term debt 44,930 50,147
Long-term income taxes payable 441  
Deferred income taxes 3,769 4,455
Total non-current liabilities 51,786 57,305
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, 42,399,962 and 42,207,317 issued, respectively 0 0
Additional paid-in capital 129,193 125,608
Retained earnings 49,602 46,923
Accumulated other comprehensive loss (3,377) (2,946)
Total shareholders' equity 175,418 169,585
Total liabilities and shareholders' equity $ 251,377 $ 249,777