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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 152,432 $ 54,129
Accounts receivable, net 43,738 59,227
Inventories 43,921 51,568
Other current assets 6,567 5,134
Total current assets 246,658 170,058
Property, equipment and improvements, net 12,132 11,507
Identifiable intangible assets, net 118,029 121,248
Goodwill 225,522 210,135
Deferred tax assets 439 389
Operating lease right-of-use assets 15,684 14,334
Other non-current assets 1,067 1,011
Total assets 619,531 528,682
Current liabilities:    
Current portion of long-term debt 0 1,972
Accounts payable 22,586 28,067
Accrued compensation 12,934 9,372
Unearned revenue 13,589 7,691
Contingent consideration on acquired businesses 20 4,228
Current portion of operating lease liabilities 2,633 2,527
Other current liabilities 7,179 7,373
Total current liabilities 58,941 61,230
Income taxes payable 2,334 1,958
Deferred tax liabilities 13,493 17,171
Long-term Debt 45,799 58,980
Operating lease liabilities 18,368 16,193
Other non-current liabilities 8,079 1,650
Total liabilities 147,014 157,182
Commitments and Contingencies (see Note 16)
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; 40,653,035 and 35,512,843 shares issued 407 355
Additional paid-in capital 370,699 279,741
Retained earnings 180,692 170,330
Accumulated other comprehensive loss (22,746) (23,817)
Treasury stock, at cost, 6,390,645 and 6,353,094 shares (56,535) (55,109)
Total stockholders’ equity 472,517 371,500
Total liabilities and stockholders’ equity $ 619,531 $ 528,682