XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 52,391 $ 78,222
Marketable securities 4,757 32,015
Accounts receivable, net 39,789 28,855
Inventories 39,670 30,238
Receivable from sale of business 0 1,998
Other 3,694 3,032
Total current assets 140,301 174,360
Marketable securities, long-term 2,489 4,753
Property, equipment and improvements, net 12,145 12,801
Identifiable intangible assets, net 44,301 11,800
Goodwill 155,982 131,995
Deferred tax assets 3,576 9,211
Other 542 269
Total assets 359,336 345,189
Current liabilities:    
Accounts payable 11,024 6,240
Accrued compensation 6,121 4,325
Accrued warranty 1,348 987
Accrued professional fees 896 928
Accrued restructuring 636 1,656
Unearned revenue 4,339 1,343
Contingent consideration on acquired businesses 3,759 388
Other 2,858 2,113
Total current liabilities 30,981 17,980
Income taxes payable 692 877
Deferred tax liabilities 455 534
Contingent consideration on acquired businesses 4,504 6,000
Other non-current liabilities 676 654
Total liabilities 37,308 26,045
Contingencies (see Note 12)
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; 33,581,353 and 33,007,993 shares issued 336 330
Additional paid-in capital 251,366 245,528
Retained earnings 145,519 150,478
Accumulated other comprehensive loss (20,610) (22,659)
Treasury stock, at cost, 6,430,128 and 6,436,578 shares (54,583) (54,533)
Total stockholders' equity 322,028 319,144
Total liabilities and stockholders' equity $ 359,336 $ 345,189