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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 47,188 $ 152,432
Accounts receivable, net 49,359 43,738
Inventories 51,874 43,921
Other current assets 8,281 6,567
Total current assets 156,702 246,658
Property, equipment and improvements, net 27,058 12,132
Operating lease right-of-use assets 15,891 15,684
Intangible assets, net 322,794 118,029
Goodwill 342,498 225,522
Deferred tax assets 8 439
Other non-current assets 1,279 1,067
Assets 866,230 619,531
Current liabilities:    
2022 (nine months) 11,148 0
Accounts payable 22,880 22,586
Accrued compensation 10,368 12,934
Unearned revenue 22,136 13,589
Contingent consideration on acquired business 6,100 20
Current portion of operating lease liabilities 2,884 2,633
Other current liabilities 3,795 7,179
Total current liabilities 79,311 58,941
Income taxes payable 2,254 2,334
Deferred tax liabilities 14,794 13,493
Long-term debt 275,340 45,799
Operating lease liability 18,225 18,368
Other non-current liabilities 2,274 8,079
Total liabilities 392,198 147,014
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; 41,412,712 and 40,653,035 shares issued 414 407
Additional paid-in capital 372,797 370,699
Retained earnings 181,879 180,692
Accumulated other comprehensive loss (22,958) (22,746)
Treasury stock, at cost, 6,447,449 and 6,390,645 shares (58,100) (56,535)
Total stockholders' equity 474,032 472,517
Total liabilities and stockholders' equity $ 866,230 $ 619,531