XML 19 R4.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 34,900 $ 152,432
Accounts receivable, net 50,450 43,738
Inventories 73,223 43,921
Deferred tax assets 3,764 2,698
Other current assets 3,871 3,869
Total current assets 166,208 246,658
Property, equipment and improvements, net 27,594 12,132
Identifiable intangible assets, net 302,064 118,029
Goodwill 340,477 225,522
Operating lease right-of-use assets 15,299 15,684
Other non-current assets 2,253 1,506
Total assets 853,895 619,531
Current liabilities:    
Current portion of long-term debt 15,523 0
Accounts payable 32,373 22,586
Accrued compensation 14,576 12,934
Unearned revenue 19,803 13,589
Current portion of operating lease liabilities 3,196 2,633
Other current liabilities 11,036 7,199
Total current liabilities 96,507 58,941
Income taxes payable 2,441 2,334
Deferred tax liabilities 9,666 13,493
Long-term Debt 222,448 45,799
Operating lease liabilities 16,978 18,368
Other non-current liabilities 4,342 8,079
Total liabilities 352,382 147,014
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; 41,950,732 and 40,653,035 shares issued 420 407
Additional paid-in capital 385,244 370,699
Retained earnings 200,075 180,692
Accumulated other comprehensive loss (26,054) (22,746)
Treasury stock, at cost, 6,412,812 and 6,390,645 shares (58,172) (56,535)
Total stockholders’ equity 501,513 472,517
Total liabilities and stockholders’ equity $ 853,895 $ 619,531