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Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Income Statement [Abstract]        
NET REVENUES $ 111,231 $ 85,264 $ 199,572 $ 178,181
COST OF SALES 42,754 27,492 81,936 58,861
GROSS PROFIT 68,477 57,772 117,636 119,320
OPERATING EXPENSES        
Research and development 5,691 6,065 11,885 11,716
Selling and marketing 7,514 6,540 15,255 13,561
General and administrative 18,555 12,925 33,215 24,863
Acquisition-related costs 68 0 68 0
Selected legal costs 508 1,030 789 2,257
Change in fair value of acquisition consideration 0 (2,989) 0 (1,942)
Total operating expenses 32,336 23,571 61,212 50,455
OPERATING INCOME 36,141 34,201 56,424 68,865
OTHER INCOME (EXPENSE)        
Interest income 2 6 3 15
Interest expense (341) (472) (713) (1,006)
RADx grant income 0 200 0 1,000
Other, net 733 (883) 572 (1,574)
Total other income (expense), net 394 (1,149) (138) (1,565)
EARNINGS BEFORE INCOME TAXES 36,535 33,052 56,286 67,300
INCOME TAX PROVISION 7,783 6,750 12,194 14,219
NET EARNINGS $ 28,752 $ 26,302 $ 44,092 $ 53,081
Earnings Per Share Data:        
BASIC EARNINGS PER COMMON SHARE $ 0.66 $ 0.61 $ 1.01 $ 1.23
DILUTED EARNINGS PER COMMON SHARE $ 0.65 $ 0.60 $ 1.00 $ 1.21
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - BASIC 43,549 43,244 43,495 43,171
EFFECT OF DILUTIVE STOCK OPTIONS AND RESTRICTED SHARE UNITS 713 878 617 789
WEIGHTED AVERAGE NUMBER OF COMMON SHARES OUTSTANDING - DILUTED 44,262 44,122 44,112 43,960
ANTI-DILUTIVE SECURITIES:        
Common share options and restricted share units 186 166 480 169