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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 76,487 $ 49,771
Accounts receivable, less allowances of $1,122 and $1,078, respectively 59,218 53,568
Inventories, net 70,926 76,842
Prepaid expenses and other current assets 10,929 12,626
Total current assets 217,560 192,807
PROPERTY, PLANT AND EQUIPMENT, at Cost    
Land 983 989
Buildings and improvements 33,043 32,765
Machinery, equipment and furniture 82,095 78,410
Construction in progress 8,100 9,991
Subtotal 124,221 122,155
Less: accumulated depreciation and amortization 80,848 78,941
Property, plant and equipment, net 43,373 43,214
OTHER ASSETS    
Goodwill 114,039 114,668
Other intangible assets, net 79,058 84,151
Right-of-use assets, net 7,517 5,786
Deferred income taxes 8,677 8,731
Other assets 1,586 365
Total other assets 210,877 213,701
TOTAL ASSETS 471,810 449,722
CURRENT LIABILITIES    
Accounts payable 15,682 11,701
Accrued employee compensation costs 18,131 16,853
Accrued product recall costs 3,375 5,100
Acquisition consideration 1,000 0
Current operating lease obligations 2,134 1,990
Current government grant obligations 675 638
Other accrued expenses 8,533 7,027
Income taxes payable 6,935 3,848
Total current liabilities 56,465 47,157
NON-CURRENT LIABILITIES    
Acquisition consideration 0 1,000
Post-employment benefits 2,125 2,253
Long-term operating lease obligations 5,579 3,932
Long-term debt 25,000 60,000
Government grant obligations 4,913 5,176
Long-term income taxes payable 469 469
Deferred income taxes 2,444 1,055
Other non-current liabilities 183 378
Total non-current liabilities 40,713 74,263
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, 43,570,530 and 43,361,898 shares issued and outstanding, respectively
Additional paid-in capital 150,985 147,403
Treasury stock, at cost; 9,655 shares (259) 0
Retained earnings 224,793 180,701
Accumulated other comprehensive income (loss) (887) 198
Total shareholders' equity 374,632 328,302
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 471,810 $ 449,722