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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 49,263 $ 54,129
Accounts receivable, net 52,500 59,227
Inventories 54,757 51,568
Other current assets 10,742 5,134
Total current assets 167,262 170,058
Property, equipment and improvements, net 13,442 11,507
Operating lease right-of-use assets 16,665 14,334
Intangible assets, net 117,392 121,248
Goodwill 212,366 210,135
Deferred tax assets 566 389
Other non-current assets 1,095 1,011
Assets 528,788 528,682
Current liabilities:    
Current portion of long-term debt 1,972 1,972
Accounts payable 22,472 28,067
Accrued compensation 10,317 9,372
Unearned revenue 11,979 7,691
Contingent consideration on acquired business 10,000 4,228
Current portion of operating lease liabilities 2,776 2,527
Other current liabilities 7,971 7,373
Total current liabilities 67,487 61,230
Income taxes payable 1,895 1,958
Deferred tax liabilities 17,823 17,171
Long-term debt 43,483 58,980
Operating lease liability 19,371 16,193
Other non-current liabilities 1,087 1,650
Total liabilities 151,146 157,182
Contingencies (see Note 14)
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; 36,090,681 and 35,512,843 shares issued 361 355
Additional paid-in capital 285,536 279,741
Retained earnings 170,023 170,330
Accumulated other comprehensive loss (21,945) (23,817)
Treasury stock, at cost, 6,411,776 and 6,353,094 shares (56,333) (55,109)
Total stockholders' equity 377,642 371,500
Total liabilities and stockholders' equity $ 528,788 $ 528,682