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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
Current Assets:    
Cash and cash equivalents $ 323,256 $ 245,875
Short-term investments 42,083 33,134
Accounts receivable, less allowance for credit losses of $331 and $273, respectively 183,980 206,591
Contract assets 75,010 60,621
Inventories 82,075 63,865
Income taxes receivable 95 100
Prepaid expenses 3,362 5,419
Other current assets 6,784 6,380
Total Current Assets 716,645 621,985
Property, plant and equipment, net 96,655 97,625
Operating lease assets, net 1,089 1,436
Goodwill and intangible assets, net 1,503 1,003
Deferred income taxes 17,105 17,064
Other assets 16,621 13,129
Total Assets 849,618 752,242
Current Liabilities:    
Accounts payable 79,767 56,666
Contract liabilities 315,699 279,796
Accrued compensation and benefits 19,624 29,947
Accrued product warranty 4,568 3,305
Current operating lease liabilities 573 773
Income taxes payable 4,954 6,517
Other current liabilities 16,641 18,682
Total Current Liabilities 441,826 395,686
Deferred compensation 11,195 9,145
Long-term operating lease liabilities 516 663
Other long-term liabilities 2,296 1,722
Total Liabilities 455,833 407,216
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; 12,793,856 and 12,668,001 shares issued, respectively; 11,987,838 and 11,861,983 shares outstanding, respectively 128 127
Additional paid-in capital 68,348 71,526
Retained earnings 376,401 325,281
Treasury stock, 806,018 shares at cost (24,999) (24,999)
Accumulated other comprehensive loss (26,093) (26,909)
Total Stockholders' Equity 393,785 345,026
Total Liabilities and Stockholders' Equity $ 849,618 $ 752,242