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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets    
Cash and cash equivalents $ 227,427 $ 250,649
Marketable securities 81 51
Accounts receivable, net 119,877 94,791
Inventories 60,398 37,125
Prepaid expenses and other current assets 58,198 43,974
Current assets held for sale 311,385 222,863
Total current assets 777,366 649,453
Property, plant and equipment, net 130,719 88,735
Long-term marketable securities 3,598 3,101
Long-term deferred tax assets 10,043 3,976
Goodwill 469,356 453,177
Intangible assets, net 186,534 212,323
Other assets 58,068 49,782
Non-current assets held for sale 183,828 98,718
Total assets 1,819,512 1,559,265
Current liabilities    
Current portion of long-term debt   827
Accounts payable 42,360 25,689
Deferred revenue 25,724 25,776
Accrued warranty and retrofit costs 2,330 2,211
Accrued compensation and benefits 33,183 28,669
Accrued restructuring costs 304 122
Accrued income taxes payable 8,711 1,975
Accrued expenses and other current liabilities 103,537 43,017
Current liabilities held for sale 128,939 82,832
Total current liabilities 345,088 211,118
Long-term debt 49,677 49,588
Long-term tax reserves 1,973 18,471
Long-term deferred tax liabilities 13,030 17,797
Long-term pension liabilities 705 895
Long-term operating lease liabilities 45,088 18,905
Other long-term liabilities 6,173 1,302
Non-current liabilities held for sale 32,444 27,575
Total liabilities 494,178 345,651
Commitments and contingencies (Note 21)
Stockholders' Equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value - 125,000,000 shares authorized, 87,808,922 shares issued and 74,347,053 shares outstanding at September 30, 2021, 87,293,710 shares issued and 73,831,841 shares outstanding at September 30, 2020 878 873
Additional paid-in capital 1,976,112 1,942,850
Accumulated other comprehensive income 19,351 21,919
Treasury stock, at cost - 13,461,869 shares (200,956) (200,956)
Accumulated deficit (470,051) (551,072)
Total stockholders' equity 1,325,334 1,213,614
Total liabilities and stockholders' equity $ 1,819,512 $ 1,559,265