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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 31,660 $ 34,900
Accounts receivable, net 44,900 50,450
Inventories 83,065 73,223
Income taxes receivable 4,778 3,764
Other current assets 4,663 3,871
Total current assets 169,066 166,208
Property, equipment and improvements, net 29,812 27,594
Intangible assets, net 289,441 302,064
Goodwill 341,862 340,477
Operating lease right-of-use assets 14,179 15,299
Other non-current assets 3,388 2,253
Assets 847,748 853,895
Current liabilities:    
Current portion of long-term debt 15,523 15,523
Accounts payable 20,725 32,373
Accrued compensation 12,150 14,576
Unearned revenue 22,576 19,803
Current portion of operating lease liabilities 3,346 3,196
Other current liabilities 9,449 11,036
Total current liabilities 83,769 96,507
Income taxes payable 1,749 2,441
Deferred tax liabilities 6,928 9,666
Long-term debt 214,062 222,448
Operating lease liabilities 15,519 16,978
Other non-current liabilities 5,542 4,342
Total liabilities 327,569 352,382
Commitments and Contingencies (see Note 13)
Preferred Stock, Shares Outstanding 0 0
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; 42,324,578 and 41,950,732 shares issued 423 420
Additional paid-in capital 394,036 385,244
Retained earnings 211,753 200,075
Accumulated other comprehensive loss (24,587) (26,054)
Treasury stock, at cost, 6,463,818 and 6,412,812 shares (61,446) (58,172)
Total stockholders' equity 520,179 501,513
Total liabilities and stockholders' equity $ 847,748 $ 853,895