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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 127,189 $ 54,129
Accounts receivable, net 44,108 59,227
Inventories 51,407 51,568
Other current assets 11,727 5,134
Total current assets 234,431 170,058
Property, equipment and improvements, net 13,096 11,507
Operating lease right-of-use assets 16,267 14,334
Intangible assets, net 113,542 121,248
Goodwill 227,533 210,135
Deferred tax assets 962 389
Other non-current assets 1,672 1,011
Assets 607,503 528,682
Current liabilities:    
Current portion of long-term debt 0 1,972
Accounts payable 18,911 28,067
Accrued compensation 9,705 9,372
Unearned revenue 14,393 7,691
Contingent consideration on acquired business 3,000 4,228
Current portion of operating lease liabilities 2,714 2,527
Other current liabilities 8,138 7,373
Total current liabilities 56,861 61,230
Income taxes payable 1,914 1,958
Deferred tax liabilities 18,150 17,171
Long-term debt 45,541 58,980
Operating lease liability 18,842 16,193
Other non-current liabilities 7,043 1,650
Total liabilities 148,351 157,182
Commitments and 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; 40,441,838 and 35,512,843 shares issued 404 355
Additional paid-in capital 364,604 279,741
Retained earnings 172,951 170,330
Accumulated other comprehensive loss (22,212) (23,817)
Treasury stock, at cost, 6,412,576 and 6,353,094 shares (56,595) (55,109)
Total stockholders' equity 459,152 371,500
Total liabilities and stockholders' equity $ 607,503 $ 528,682