XML 20 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Income Statement [Abstract]      
Net Revenues $ 253,667 $ 201,014 $ 213,571
Cost of Sales 97,419 82,286 82,538
Gross Profit 156,248 118,728 131,033
Operating Expenses:      
Research and development 23,729 17,760 16,613
Selling and marketing 26,486 27,995 34,026
General and administrative 44,345 34,044 35,759
Acquisition-related costs 3,890 1,808  
Change in fair value of contingent consideration obligation (6,293)    
Restructuring costs 687 2,839 8,706
Selected legal costs 2,080 1,583 4,345
Total operating expenses 94,924 86,029 99,449
Operating Income 61,324 32,699 31,584
Other Income (Expense):      
Interest income 142 681 418
Interest expense (2,632) (1,945) (1,520)
Other, net 459 122 (102)
Total other expense (2,031) (1,142) (1,204)
Earnings Before Income Taxes 59,293 31,557 30,380
Income Tax Provision 13,107 7,175 6,531
Net Earnings $ 46,186 $ 24,382 $ 23,849
Earnings Per Share Data:      
Basic earnings per common share $ 1.08 $ 0.57 $ 0.56
Diluted earnings per common share $ 1.07 $ 0.57 $ 0.56
Common shares used for basic earnings per common share 42,855 42,571 42,325
Effect of dilutive stock options and restricted share units 319 328 429
Common shares used for diluted earnings per common share 43,174 42,899 42,754
Dividends declared per common share   $ 0.250 $ 0.500
Anti-dilutive Securities:      
Common share options and restricted share units 893 1,129 1,007