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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 41,515 $ 152,432
Accounts receivable, net 52,009 43,738
Inventories 61,687 43,921
Income taxes receivable 9,784 2,698
Other current assets 4,562 3,869
Total current assets 169,557 246,658
Property, equipment and improvements, net 26,380 12,132
Operating lease right-of-use assets 14,829 15,684
Intangible assets, net 308,814 118,029
Goodwill 341,708 225,522
Deferred tax assets 0 439
Other non-current assets 2,351 1,067
Assets 863,639 619,531
Current liabilities:    
Current portion of long-term debt 15,523 0
Accounts payable 27,949 22,586
Accrued compensation 12,899 12,934
Unearned revenue 18,172 13,589
Contingent consideration on acquired businesses 6,100 20
Current portion of operating lease liabilities 2,989 2,633
Other current liabilities 10,946 7,179
Total current liabilities 94,578 58,941
Income taxes payable 2,281 2,334
Deferred tax liabilities 15,417 13,493
Long-term debt 240,702 45,799
Operating lease liabilities 16,824 18,368
Other non-current liabilities 6,915 8,079
Total liabilities 376,717 147,014
Commitments and Contingencies (see Note 13)
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; 41,677,327 and 40,653,035 shares issued 417 407
Additional paid-in capital 380,083 370,699
Retained earnings 188,852 180,692
Accumulated other comprehensive loss (24,265) (22,746)
Treasury stock, at cost, 6,427,026 and 6,390,645 shares (58,165) (56,535)
Total stockholders' equity 486,922 472,517
Total liabilities and stockholders' equity $ 863,639 $ 619,531