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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 321,400 $ 245,875
Short-term investments 33,943 33,134
Accounts receivable, less allowance for credit losses of $244 and $273 169,477 206,591
Contract assets 67,594 60,621
Inventories 69,682 63,865
Income taxes receivable 64 100
Prepaid expenses 5,252 5,419
Other current assets 7,413 6,380
Total Current Assets 674,825 621,985
Property, plant and equipment, net 98,318 97,625
Operating lease assets, net 1,218 1,436
Goodwill and intangible assets, net 1,503 1,003
Deferred income taxes 17,229 17,064
Other assets 14,856 13,129
Total Assets 807,949 752,242
Current Liabilities:    
Accounts payable 50,173 56,666
Contract liabilities 328,888 279,796
Accrued compensation and benefits 11,637 29,947
Accrued product warranty 3,680 3,305
Current operating lease liabilities 645 773
Income taxes payable 11,985 6,517
Other current liabilities 20,843 18,682
Total Current Liabilities 427,851 395,686
Deferred compensation 10,965 9,145
Long-term operating lease liabilities 573 663
Other long-term liabilities 2,240 1,722
Total Liabilities 441,629 407,216
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; 12,765,936 and 12,668,001 shares issued, respectively; 11,959,918 and 11,861,983 shares outstanding, respectively 127 127
Additional paid-in capital 68,854 71,526
Retained earnings 346,162 325,281
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (23,824) (26,909)
Total Stockholders' Equity 366,320 345,026
Total Liabilities and Stockholders' Equity $ 807,949 $ 752,242