XML 12 R2.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Current assets    
Cash and cash equivalents of continuing operations $ 253,642 $ 280,030
Short-term marketable securities 74,697 151,162
Accounts receivable, net of allowance for expected credit losses ($5,624 and $5,349, respectively) 149,490 156,273
Inventories 83,321 78,923
Short-term restricted cash 2,102 2,069
Prepaid expenses and other current assets 67,590 75,456
Current assets held for sale 79,754 88,894
Total current assets 710,596 832,807
Property, plant and equipment, net 151,716 155,622
Long-term marketable securities 176,781 49,454
Long-term deferred tax assets 731 837
Operating lease right-of-use assets 59,856 60,406
Goodwill 682,955 691,409
Intangibles assets, net 111,202 125,042
Other assets 7,125 10,670
Noncurrent assets held for sale 140,963 173,794
Total assets 2,041,925 2,100,041
Current liabilities    
Accounts payable 39,155 33,344
Deferred revenue 41,608 30,493
Accrued warranty and retrofit costs 5,237 5,213
Accrued compensation and benefits 26,039 27,785
Accrued customer deposits 26,318 22,324
Accrued income taxes payable 10,321 9,266
Accrued expenses and other current liabilities 43,102 46,364
Current liabilities held for sale 28,933 30,050
Total current liabilities 220,713 204,839
Long-term tax reserves 417 398
Long-term deferred tax liabilities 22,458 18,084
Long-term operating lease liabilities 53,696 56,683
Other long-term liabilities 10,062 8,874
Noncurrent liabilities held for sale 33,087 42,196
Total liabilities 340,433 331,074
Stockholders' equity    
Preferred stock, $0.01 par value - 1,000,000 shares authorized, no shares issued or outstanding 0 0
Common stock, $0.01 par value - 125,000,000 shares authorized, 59,237,887 shares issued and 45,776,018 shares outstanding at March 31, 2025; 59,031,953 shares issued and 45,570,084 shares outstanding at September 30, 2024 593 590
Additional paid-in capital 520,961 505,958
Accumulated other comprehensive loss (42,149) (13,464)
Treasury stock, at cost - 13,461,869 shares at March 31, 2025 and September 30, 2024 (200,956) (200,956)
Retained earnings 1,423,043 1,476,839
Total stockholders' equity 1,701,492 1,768,967
Total liabilities and stockholders' equity $ 2,041,925 $ 2,100,041