XML 37 R5.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Sep. 30, 2018
Current Assets:    
Cash and equivalents $ 62,397 $ 59,763
Accounts receivable, less allowances of $537 and $310, respectively 35,608 32,336
Inventories 39,617 41,993
Prepaid expenses and other current assets 7,139 4,961
Total current assets 144,761 139,053
Property, Plant and Equipment, at Cost:    
Land 982 1,160
Buildings and improvements 31,904 32,444
Machinery, equipment and furniture 64,155 50,606
Construction in progress 522 1,631
Subtotal 97,563 85,841
Less: accumulated depreciation and amortization 66,996 55,846
Net property, plant and equipment 30,567 29,995
Other Assets:    
Goodwill 89,241 54,637
Other intangible assets, net 60,243 23,113
Restricted cash   1,000
Deferred instrument costs, net   1,239
Fair value of interest rate swap   1,722
Deferred income taxes 156 130
Other assets 510 488
Total other assets 150,150 82,329
Total assets 325,478 251,377
Current Liabilities:    
Accounts payable 7,238 6,260
Accrued employee compensation costs 7,938 9,195
Other accrued expenses 3,758 3,133
Current portion of long-term debt   5,250
Income taxes payable 1,980 335
Total current liabilities 20,914 24,173
Non-Current Liabilities:    
Acquisition consideration 32,202  
Post-employment benefits 2,500 2,646
Long-term debt 75,824 44,930
Long-term income taxes payable 549 441
Deferred income taxes 2,522 3,769
Total non-current liabilities 113,597 51,786
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, 42,712,296 and 42,399,962 issued, respectively
Additional paid-in capital 132,834 129,193
Retained earnings 63,108 49,602
Accumulated other comprehensive loss (4,975) (3,377)
Total shareholders' equity 190,967 175,418
Total liabilities and shareholders' equity $ 325,478 $ 251,377