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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 78,222 $ 75,727
Marketable securities 32,015 58,382
Accounts receivable, net 28,855 28,685
Inventories 30,238 26,276
Receivable from sale of business 1,998 2,997
Other 3,032 3,578
Total current assets 174,360 195,645
Marketable securities, long-term 4,753 3,541
Property, equipment and improvements, net 12,801 14,041
Identifiable intangible assets, net 11,800 4,041
Goodwill 131,995 109,448
Deferred tax assets 9,211 7,295
Receivable from sale of business 0 1,959
Other 269 196
Total assets 345,189 336,166
Current liabilities:    
Accounts payable 6,240 8,569
Accrued compensation 4,325 10,787
Accrued warranty 987 1,033
Accrued professional fees 928 753
Unearned revenue 1,343 361
Accrued restructuring 1,656 0
Other 2,501 2,305
Total current liabilities 17,980 23,808
Income taxes payable 877 1,490
Deferred tax liabilities 534 616
Contingent consideration on acquired business 6,000 9,447
Other non-current liabilities 654 776
Total liabilities 26,045 36,137
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; 33,007,993 and 32,471,175 shares issued 330 325
Additional paid-in capital 245,528 237,492
Retained earnings 150,478 141,112
Accumulated other comprehensive loss (22,659) (24,691)
Treasury stock, at cost, 6,436,578 and 6,430,797 shares (54,533) (54,209)
Total stockholders’ equity 319,144 300,029
Total liabilities and stockholders’ equity $ 345,189 $ 336,166