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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 54,129 $ 92,792
Accounts receivable, net 59,227 56,417
Inventories 51,568 39,764
Other current assets 5,134 3,574
Total current assets 170,058 192,547
Property, equipment and improvements, net 11,507 13,857
Identifiable intangible assets, net 121,248 30,667
Goodwill 210,135 153,422
Deferred tax assets 389 7,330
Operating lease right-of-use assets 14,334 0
Other non-current assets 1,011 875
Total assets 528,682 398,698
Current liabilities:    
Current portion of long-term debt 1,972 0
Accounts payable 28,067 21,183
Accrued compensation 9,372 8,733
Unearned revenue 7,691 5,025
Contingent consideration on acquired businesses 4,228 5,407
Current portion of operating lease liabilities 2,527 0
Other current liabilities 7,373 4,110
Total current liabilities 61,230 44,458
Income taxes payable 1,958 1,192
Deferred tax liabilities 17,171 261
Long-term Debt 58,980 0
Operating lease liabilities 16,193 0
Other non-current liabilities 1,650 3,809
Total liabilities 157,182 49,720
Commitments and Contingencies (see Note 17)
Stockholders’ equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding 0 0
Common stock, $.01 par value; 60,000,000 shares authorized; 35,512,843 and 34,608,003 shares issued 355 346
Additional paid-in capital 279,741 266,567
Retained earnings 170,330 161,919
Accumulated other comprehensive loss (23,817) (25,515)
Treasury stock, at cost, 6,353,094 and 6,367,428 shares (55,109) (54,339)
Total stockholders’ equity 371,500 348,978
Total liabilities and stockholders’ equity $ 528,682 $ 398,698