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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
Current assets    
Cash and cash equivalents $ 215,168 $ 227,427
Marketable securities 51 81
Accounts receivable, net 126,001 119,877
Inventories 70,143 60,398
Prepaid expenses and other current assets 60,833 58,198
Current assets held for sale 324,533 311,385
Total current assets 796,729 777,366
Property, plant and equipment, net 147,261 130,719
Long-term marketable securities 3,724 3,598
Long-term deferred tax assets 13,845 10,043
Goodwill 468,585 469,356
Intangible assets, net 178,589 186,534
Other assets 60,042 58,068
Non-current assets held for sale 186,162 183,828
Total assets 1,854,937 1,819,512
Current liabilities    
Accounts payable 46,869 42,360
Deferred revenue 28,483 25,724
Accrued warranty and retrofit costs 2,342 2,330
Accrued compensation and benefits 24,872 33,183
Accrued restructuring costs 142 304
Accrued income taxes payable 14,037 8,711
Accrued expenses and other current liabilities 104,306 103,537
Current liabilities held for sale 120,749 128,939
Total current liabilities 341,800 345,088
Long-term debt 49,702 49,677
Long-term tax reserves 1,995 1,973
Long-term deferred tax liabilities 13,141 13,030
Long-term pension liabilities 726 705
Long-term operating lease liabilities 43,802 45,088
Other long-term liabilities 4,372 6,173
Non-current liabilities held for sale 31,976 32,444
Total liabilities 487,514 494,178
Commitments and contingencies (Note 21)
Stockholders' Equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding
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 884 878
Additional paid-in capital 1,977,571 1,976,112
Accumulated other comprehensive income 24,149 19,351
Treasury stock, at cost - 13,461,869 shares (200,956) (200,956)
Accumulated deficit (434,225) (470,051)
Total stockholders' equity 1,367,423 1,325,334
Total liabilities and stockholders' equity $ 1,854,937 $ 1,819,512