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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
CURRENT ASSETS    
Cash and equivalents $ 57,930 $ 57,072
Accounts receivable, less allowances of $327 and $307 28,858 29,106
Inventories 45,154 41,493
Prepaid expenses and other current assets 8,301 6,204
Total current assets 140,243 133,875
PROPERTY, PLANT AND EQUIPMENT, at Cost    
Land 1,161 1,162
Buildings and improvements 32,238 32,207
Machinery, equipment and furniture 48,990 48,836
Construction in progress 2,850 1,895
Subtotal 85,239 84,100
Less: accumulated depreciation and amortization 54,764 53,590
Net property, plant and equipment 30,475 30,510
OTHER ASSETS    
Goodwill 54,776 54,926
Other intangible assets, net 23,975 26,704
Restricted cash 1,000 1,000
Deferred instrument costs, net 1,240 1,368
Fair value of interest rate swap 1,689 815
Deferred income taxes 91 158
Other assets 494 421
Total other assets 83,265 85,392
TOTAL ASSETS 253,983 249,777
CURRENT LIABILITIES    
Accounts payable 7,354 7,719
Accrued employee compensation costs 6,861 4,536
Current portion of acquisition consideration 2,095 2,095
Other accrued expenses 3,162 2,789
Current portion of long-term debt 4,875 4,500
Income taxes payable 118 1,248
Total current liabilities 24,465 22,887
NON-CURRENT LIABILITIES    
Acquisition consideration 235 235
Post-employment benefits 2,513 2,468
Long-term debt 46,422 50,147
Long-term income taxes payable 786  
Deferred income taxes 4,435 4,455
Total non-current liabilities 54,391 57,305
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY    
Preferred stock, no par value; 1,000,000 shares authorized; none issued
Common shares, no par value; 71,000,000 shares authorized, 42,358,182 and 42,207,317 shares issued, respectively 0 0
Additional paid-in capital 128,673 125,608
Retained earnings 49,468 46,923
Accumulated other comprehensive loss (3,014) (2,946)
Total shareholders' equity 175,127 169,585
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 253,983 $ 249,777