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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 55,715 $ 56,232
Accounts receivable, net of allowance for doubtful accounts of $3,588 and $3,445, respectively 135,874 146,341
Contract assets, net 100,863 93,771
Inventories, net 165,021 147,148
Other current assets 27,329 22,662
Total current assets 484,802 466,154
Property, plant and equipment:    
Property, plant and equipment, net of accumulated depreciation of $150,818 and $147,551, respectively 155,712 154,265
Intangible assets, net of accumulated amortization of $156,359 and $149,892, respectively 411,679 409,250
Goodwill 509,268 504,853
Operating lease assets 31,117 31,846
Other assets 11,638 10,977
Total assets 1,604,216 1,577,345
Current liabilities:    
Current maturities of long-term debt and short-term borrowings 20,000 20,000
Accounts payable 63,651 56,669
Contract liabilities, net 111,596 108,814
Accrued salaries 29,691 39,768
Accrued other expenses 40,936 52,513
Total current liabilities 265,874 277,764
Deferred tax liabilities 80,962 73,560
Non-current operating lease liabilities 26,709 28,032
Other liabilities 37,394 44,293
Long-term debt 178,000 134,000
Total liabilities 588,939 557,649
Shareholders' equity:    
Preferred stock, par value $.01 per share, authorized 10,000,000 shares
Common stock, par value $.01 per share, authorized 50,000,000 shares, issued 30,705,913 and 30,666,173 shares, respectively 307 307
Additional paid-in capital 296,277 297,644
Retained earnings 840,434 830,989
Accumulated other comprehensive loss, net of tax (4,661) (2,161)
Total stockholders' equity before treasury stock 1,132,357 1,126,779
Less treasury stock, at cost: 4,720,417 and 4,604,741 common shares, respectively (117,080) (107,083)
Total shareholders' equity 1,015,277 1,019,696
Total liabilities and shareholders' equity $ 1,604,216 $ 1,577,345