XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current Assets:    
Cash and cash equivalents $ 75,830 $ 114,314
Short-term investments 22,682 19,667
Accounts receivable, less allowance for credit losses of $517 and $333 103,022 78,304
Contract assets 68,245 54,199
Inventories 48,739 29,835
Income taxes receivable 291 161
Prepaid expenses 3,165 4,382
Other current assets 2,798 1,599
Total Current Assets 324,772 302,461
Property, plant and equipment, net 102,023 109,457
Operating lease assets, net 1,909 3,453
Goodwill and intangible assets, net 1,003 1,003
Deferred income taxes 10,187 4,639
Other assets 11,910 15,179
Total Assets 451,804 436,192
Current Liabilities:    
Current maturities of long-term debt 0 400
Accounts payable 46,235 45,247
Contract liabilities 66,582 42,433
Accrued compensation and benefits 15,427 20,395
Accrued product warranty 2,288 2,531
Current operating lease liabilities 953 1,415
Income taxes payable 356 1,076
Other current liabilities 12,509 7,659
Total Current Liabilities 144,350 121,156
Deferred compensation 8,100 8,613
Long-term operating lease liabilities 1,159 2,413
Other long-term liabilities 2,247 2,787
Total Liabilities 155,856 134,969
Commitments and Contingencies (Note F)
Stockholders' Equity:    
Preferred stock, par value $0.01; 5,000,000 shares authorized; none issued 0 0
Common stock, par value $0.01; 30,000,000 shares authorized; 12,586,811 and 12,497,691 shares issued, respectively 126 125
Additional paid-in capital 65,661 63,948
Retained earnings 278,017 282,505
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (22,857) (20,356)
Total Stockholders' Equity 295,948 301,223
Total Liabilities and Stockholders' Equity $ 451,804 $ 436,192