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Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
9 Months Ended 12 Months Ended
Jun. 30, 2011
Sep. 30, 2010
CURRENT ASSETS    
Cash and equivalents $ 25,563 $ 37,879
Accounts receivable, less allowances of $125 and $241 23,987 22,064
Inventories 34,066 28,420
Prepaid expenses and other current assets 6,571 5,071
Deferred income taxes 2,335 1,871
Total current assets 92,522 95,305
PROPERTY, PLANT AND EQUIPMENT, at Cost    
Land 1,194 991
Buildings and improvements 21,406 20,670
Machinery, equipment and furniture 31,382 31,945
Construction in progress 5,946 1,320
Subtotal 59,928 54,926
Less: accumulated depreciation and amortization 33,472 33,689
Net property, plant and equipment 26,456 21,237
OTHER ASSETS    
Goodwill 23,443 23,302
Other intangible assets, net 11,632 13,327
Restricted cash 1,000 1,000
Deferred illumigene contract costs 2,643 231
Other assets 255 239
Total other assets 38,973 38,099
TOTAL ASSETS 157,951 154,641
CURRENT LIABILITIES    
Accounts payable 6,093 4,466
Accrued employee compensation costs 4,100 3,451
Other accrued expenses 5,457 5,521
Income taxes payable 1,532 1,086
Total current liabilities 17,182 14,524
DEFERRED INCOME TAXES 2,649 2,756
COMMITMENTS AND CONTINGENCIES    
SHAREHOLDERS' EQUITY    
Preferred stock, no par value, 1,000,000 shares authorized, none issued 0 0
Common shares, no par value, 71,000,000 shares authorized, 41,048,269 and 40,654,286 shares issued, respectively 0 0
Additional paid-in capital 97,577 94,529
Retained earnings 39,106 42,177
Accumulated other comprehensive income 1,437 655
Total shareholders' equity 138,120 137,361
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 157,951 $ 154,641