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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Current assets:    
Cash and cash equivalents $ 31,548 $ 31,693
Accounts receivable, net 61,441 55,997
Inventories 67,590 74,396
Other current assets 4,799 4,112
Total current assets 165,378 166,198
Property, equipment and improvements, net 28,644 29,108
Intangible assets, net 270,921 277,084
Goodwill 342,424 341,593
Operating lease right-of-use assets 12,187 12,876
Deferred tax assets 5,192 4,884
Other non-current assets 3,916 3,788
Assets 828,662 835,531
Current liabilities:    
Current portion of long-term debt 0 15,523
Accounts payable 16,679 17,148
Accrued compensation 9,382 16,427
Unearned revenue 31,235 25,274
Current portion of operating lease liabilities 3,216 3,352
Taxes Payable 1,179 1,116
Other current liabilities 8,754 7,138
Total current liabilities 70,445 85,978
Income taxes payable 2,304 2,308
Deferred tax liabilities 1,817 1,812
Long-term debt 194,684 188,051
Operating lease liabilities 13,333 13,989
Other non-current liabilities 4,004 2,905
Total liabilities 286,587 295,043
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; 42,748,931 and 42,501,150 shares issued 427 425
Additional paid-in capital 407,330 403,735
Retained earnings 221,791 224,845
Accumulated other comprehensive loss (24,063) (27,011)
Treasury stock, at cost, 6,500,331 and 6,436,204 shares (63,410) (61,506)
Total stockholders' equity 542,075 540,488
Total liabilities and stockholders' equity $ 828,662 $ 835,531