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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 58,086 $ 92,792
Accounts receivable, net 78,491 56,417
Inventories 43,280 39,764
Other current assets 8,510 3,574
Total current assets 188,367 192,547
Property, equipment and improvements, net 12,817 13,857
Intangible assets, net 129,250 30,667
Goodwill 207,350 153,422
Deferred tax assets 426 7,330
Other non-current assets 16,542 875
Total assets 554,752 398,698
Current liabilities:    
Current portion of long-term debt 1,972 0
Accounts payable 17,421 21,183
Accrued compensation 7,961 8,733
Unearned revenue 8,107 5,025
Contingent consideration on acquired businesses 10,379 5,407
Other current liabilities 7,366 4,110
Total current liabilities 53,206 44,458
Income taxes payable 1,798 1,192
Deferred tax liabilities 18,934 261
Long-term debt 104,973 0
Other non-current liabilities 17,478 3,809
Total liabilities 196,389 49,720
Contingencies (see Note 15)
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; 35,364,405 and 34,608,003 shares issued 354 346
Additional paid-in capital 274,780 266,567
Retained earnings 164,131 161,919
Accumulated other comprehensive loss (25,339) (25,515)
Treasury stock, at cost, 6,409,552 and 6,367,428 shares (55,563) (54,339)
Total stockholders' equity 358,363 348,978
Total liabilities and stockholders' equity $ 554,752 $ 398,698