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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
Current assets    
Cash and cash equivalents $ 202,339 $ 101,622
Marketable securities 15,658 28
Accounts receivable, net 139,047 120,828
Inventories 115,033 106,395
Prepaid expenses and other current assets 24,782 23,138
Total current assets 496,859 352,011
Property, plant and equipment, net 60,294 58,462
Long-term marketable securities 13,885 2,642
Long-term deferred tax assets 1,642 1,692
Goodwill 272,724 233,638
Intangible assets, net 105,757 83,520
Equity method investment 30,925 28,593
Other assets 5,591 6,070
Total assets 987,677 766,628
Current liabilities    
Current portion of long term debt 1,993  
Accounts payable 54,242 49,100
Deferred revenue 25,701 24,292
Accrued warranty and retrofit costs 8,218 8,054
Accrued compensation and benefits 16,027 27,065
Accrued restructuring costs 1,127 1,708
Accrued income taxes payable 15,120 11,417
Accrued expenses and other current liabilities 26,977 25,142
Total current liabilities 149,405 146,778
Long-term debt 195,276  
Long-term tax reserves 1,412 1,687
Long-term deferred tax liabilities 8,290 3,748
Long-term pension liabilities 1,995 1,979
Other long-term liabilities 5,295 4,792
Total liabilities 361,673 158,984
Commitments and contingencies (Note 16)
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, 83,891,452 shares issued and 70,429,583 shares outstanding at December 31, 2017, 83,294,848 shares issued and 69,832,979 shares outstanding at September 30, 2017 839 833
Additional paid-in capital 1,879,721 1,874,918
Accumulated other comprehensive income 19,335 15,213
Treasury stock, at cost- 13,461,869 shares (200,956) (200,956)
Accumulated deficit (1,072,935) (1,082,364)
Total stockholders' equity 626,004 607,644
Total liabilities and stockholders' equity $ 987,677 $ 766,628