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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 146,942 $ 54,129
Accounts receivable, net 41,276 59,227
Inventories 47,263 51,568
Other current assets 10,833 5,134
Total current assets 246,314 170,058
Property, equipment and improvements, net 12,559 11,507
Operating lease right-of-use assets 16,342 14,334
Intangible assets, net 114,982 121,248
Goodwill 221,331 210,135
Deferred tax assets 160 389
Other non-current assets 1,363 1,011
Assets 613,051 528,682
Current liabilities:    
Current portion of long-term debt 0 1,972
Accounts payable 18,840 28,067
Accrued compensation 11,544 9,372
Unearned revenue 13,047 7,691
Contingent consideration on acquired business 3,000 4,228
Current portion of operating lease liabilities 2,680 2,527
Other current liabilities 8,304 7,373
Total current liabilities 57,415 61,230
Income taxes payable 2,067 1,958
Deferred tax liabilities 18,662 17,171
Long-term debt 45,670 58,980
Operating lease liability 19,072 16,193
Other non-current liabilities 4,694 1,650
Total liabilities 147,580 157,182
Commitments and Contingencies (see Note 15)
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; 40,530,498 and 35,512,843 shares issued 405 355
Additional paid-in capital 367,253 279,741
Retained earnings 176,116 170,330
Accumulated other comprehensive loss (21,749) (23,817)
Treasury stock, at cost, 6,419,504 and 6,353,094 shares (56,554) (55,109)
Total stockholders' equity 465,471 371,500
Total liabilities and stockholders' equity $ 613,051 $ 528,682