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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
Current assets:    
Cash and cash equivalents $ 31,693 $ 34,900
Accounts receivable, net 55,997 50,450
Inventories 74,396 73,223
Deferred tax assets 0 3,764
Other current assets 4,112 3,871
Total current assets 166,198 166,208
Property, equipment and improvements, net 29,108 27,594
Identifiable intangible assets, net 277,084 302,064
Goodwill 341,593 340,477
Deferred tax assets 4,884 0
Operating lease right-of-use assets 12,876 15,299
Other non-current assets 3,788 2,253
Total assets 835,531 853,895
Current liabilities:    
Current portion of long-term debt 15,523 15,523
Accounts payable 17,148 32,373
Taxes Payable 1,116 96
Accrued compensation 16,427 14,576
Unearned revenue 25,274 19,803
Current portion of operating lease liabilities 3,352 3,196
Other current liabilities 7,138 10,940
Total current liabilities 85,978 96,507
Income taxes payable 2,308 2,441
Deferred tax liabilities 1,812 9,666
Long-term Debt 188,051 222,448
Operating lease liabilities 13,989 16,978
Other non-current liabilities 2,905 4,342
Total liabilities 295,043 352,382
Commitments and Contingencies (see Note 16)
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; 42,501,150 and 41,950,732 shares issued 425 420
Additional paid-in capital 403,735 385,244
Retained earnings 224,845 200,075
Accumulated other comprehensive loss (27,011) (26,054)
Treasury stock, at cost, 6,436,204 and 6,412,812 shares (61,506) (58,172)
Total stockholders’ equity 540,488 501,513
Total liabilities and stockholders’ equity $ 835,531 $ 853,895