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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 41,386 $ 152,432
Accounts receivable, net 56,686 43,738
Inventories 51,672 43,921
Income taxes receivable 10,738 2,698
Other current assets 7,358 3,869
Total current assets 167,840 246,658
Property, equipment and improvements, net 27,078 12,132
Operating lease right-of-use assets 15,435 15,684
Intangible assets, net 315,797 118,029
Goodwill 341,645 225,522
Deferred tax assets 8 439
Other non-current assets 1,727 1,067
Assets 869,530 619,531
Current liabilities:    
Current portion of long-term debt 15,523 0
Accounts payable 22,769 22,586
Accrued compensation 11,440 12,934
Unearned revenue 21,266 13,589
Contingent consideration on acquired business 6,100 20
Current portion of operating lease liabilities 2,890 2,633
Other current liabilities 9,989 7,179
Total current liabilities 89,977 58,941
Income taxes payable 2,274 2,334
Deferred tax liabilities 15,222 13,493
Long-term debt 260,208 45,799
Operating lease liability 17,625 18,368
Other non-current liabilities 3,720 8,079
Total liabilities 389,026 147,014
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; 41,525,461 and 40,653,035 shares issued 415 407
Additional paid-in capital 376,579 370,699
Retained earnings 184,726 180,692
Accumulated other comprehensive loss (22,906) (22,746)
Treasury stock, at cost, 6,447,449 and 6,390,645 shares (58,310) (56,535)
Total stockholders' equity 480,504 472,517
Total liabilities and stockholders' equity $ 869,530 $ 619,531