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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 70,012 $ 53,514
Accounts receivable, less allowances of $514 and $513, respectively 42,258 38,512
Inventories, net 71,813 61,264
Prepaid expenses and other current assets 10,896 8,900
Total current assets 194,979 162,190
PROPERTY, PLANT AND EQUIPMENT, at Cost    
Land 993 991
Buildings and improvements 32,372 32,188
Machinery, equipment and furniture 77,429 69,854
Construction in progress 11,555 1,200
Subtotal 122,349 104,233
Less: accumulated depreciation and amortization 77,669 73,113
Property, plant and equipment, net 44,680 31,120
OTHER ASSETS    
Goodwill 115,315 114,186
Other intangible assets, net 76,744 83,197
Right-of-use assets, net 6,384 6,336
Deferred income taxes 8,073 7,647
Other assets 395 585
Total other assets 206,911 211,951
TOTAL ASSETS 446,570 405,261
CURRENT LIABILITIES    
Accounts payable 13,103 11,969
Accrued employee compensation costs 14,026 16,661
Current portion of acquisition consideration 0 12,619
Current operating lease obligations 2,059 1,789
Current government grant obligations 735 600
Other accrued expenses 4,870 5,362
Income taxes payable 1,909 3,524
Total current liabilities 36,702 52,524
NON-CURRENT LIABILITIES    
Acquisition consideration 15,404 13,290
Post-employment benefits 2,314 2,493
Fair value of interest rate swaps 245 713
Long-term operating lease obligations 4,477 4,678
Long-term debt 50,000 68,824
Government grant obligations 10,512 10,524
Long-term income taxes payable 374 549
Deferred income taxes 4,195 3,804
Other non-current liabilities 191 233
Total non-current liabilities 87,712 105,108
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, 43,352,998 and 43,068,842 shares issued, respectively
Additional paid-in capital 146,304 140,195
Retained earnings 174,044 109,294
Accumulated other comprehensive income (loss) 1,808 (1,860)
Total shareholders' equity 322,156 247,629
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 446,570 $ 405,261