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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 75,727 $ 45,018
Marketable securities 58,382 47,191
Accounts receivable, net 28,685 27,788
Inventories 26,276 31,877
Deferred tax assets 0 3,252
Receivable from sale of business 2,997 0
Other 3,578 3,435
Current assets of discontinued operations 0 1,624
Total current assets 195,645 160,185
Marketable securities, long-term 3,541 13,626
Property, equipment and improvements, net 14,041 14,339
Identifiable intangible assets, net 4,041 2,648
Goodwill 109,448 100,183
Deferred tax assets 7,295 6,255
Receivable from sale of business 1,959 0
Other 196 250
Non-current assets of discontinued operations 0 2,874
Total assets 336,166 300,360
Current liabilities:    
Accounts payable 8,569 6,673
Income taxes payable 167 828
Accrued compensation 10,787 10,156
Accrued warranty 1,033 1,014
Contingent consideration on acquired business 513 0
Other 2,739 3,037
Current liabilities of discontinued operations 0 1,481
Total current liabilities 23,808 23,189
Income taxes payable 1,490 1,546
Deferred tax liabilities 616 135
Contingent consideration on acquired business 9,447 0
Other non-current liabilities 776 457
Non-current liabilities of discontinued operations 0 95
Total liabilities 36,137 25,422
Commitments and Contingencies (see Notes 16 & 17)
Stockholders’ equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par value; 60,000,000 shares authorized; 32,471,175 and 31,534,198 shares issued 325 315
Additional paid-in capital 237,492 227,367
Retained earnings 141,112 124,404
Accumulated other comprehensive loss (24,691) (22,613)
Treasury stock, at cost, 6,430,797 and 6,487,248 shares (54,209) (54,535)
Total stockholders’ equity 300,029 274,938
Total liabilities and stockholders’ equity $ 336,166 $ 300,360