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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 30,949 $ 34,900
Accounts receivable, net 49,668 50,450
Inventories 80,993 73,223
Income taxes receivable 4,777 3,764
Other current assets 3,854 3,871
Total current assets 170,241 166,208
Property, equipment and improvements, net 28,374 27,594
Intangible assets, net 295,663 302,064
Goodwill 341,573 340,477
Operating lease right-of-use assets 14,897 15,299
Other non-current assets 3,862 2,253
Assets 854,610 853,895
Current liabilities:    
Current portion of long-term debt 15,523 15,523
Accounts payable 30,633 32,373
Accrued compensation 11,782 14,576
Unearned revenue 20,414 19,803
Current portion of operating lease liabilities 3,357 3,196
Other current liabilities 8,856 11,036
Total current liabilities 90,565 96,507
Income taxes payable 1,734 2,441
Deferred tax liabilities 10,572 9,666
Long-term debt 218,568 222,448
Operating lease liabilities 16,334 16,978
Other non-current liabilities 6,909 4,342
Total liabilities 344,682 352,382
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; 42,198,629 and 41,950,732 shares issued 422 420
Additional paid-in capital 389,390 385,244
Retained earnings 205,854 200,075
Accumulated other comprehensive loss (24,765) (26,054)
Treasury stock, at cost, 6,465,080 and 6,412,812 shares (60,973) (58,172)
Total stockholders' equity 509,928 501,513
Total liabilities and stockholders' equity $ 854,610 $ 853,895