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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
Current assets:    
Cash and cash equivalents $ 20,104 $ 27,510
Accounts receivable, net 66,141 69,640
Inventories 35,439 53,357
Income Taxes Receivable 1,663 173
Other current assets 3,745 3,767
Total current assets 127,092 154,447
Property, equipment and improvements, net 35,018 34,915
Intangible assets, net 236,979 252,909
Goodwill 343,038 342,774
Operating lease right-of-use assets 8,669 10,207
Deferred tax assets 18,660 16,141
Other non-current assets 885 3,682
Assets 770,341 815,075
Current liabilities:    
Accounts payable 29,391 23,759
Accrued compensation 13,679 13,995
Unearned revenue 33,569 30,556
Current portion of operating lease liabilities 2,928 2,973
Income Taxes Payable 0 2,549
Other current liabilities 9,142 15,505
Total current liabilities 88,709 89,337
Income taxes payable 2,929 2,749
Deferred tax liabilities 1,310 1,308
Long-term debt 40,085 123,185
Operating lease liabilities 9,323 11,228
Other non-current liabilities 6,478 6,233
Total liabilities 148,834 234,040
Commitments and Contingencies (see Note 11)
Preferred Stock, Shares Outstanding 0 0
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; 43,600,897 and 42,996,725 shares issued 436 430
Additional paid-in capital 432,582 420,413
Retained earnings 278,173 247,350
Accumulated other comprehensive loss (23,482) (23,744)
Treasury stock, at cost, 6,487,904 and 6,449,364 shares (66,202) (63,414)
Total stockholders' equity 621,507 581,035
Total liabilities and stockholders' equity $ 770,341 $ 815,075