Discontinued Operations (Tables)

3 Months Ended

Dec. 31, 2021

Discontinued Operations and Disposal Groups [Abstract]

Schedule of discontinued operations

	Three Months Ended December 31,
	2021		2020
Revenue
Products	$	188,240	$	118,154
Services		15,430		13,207
Total revenue		203,670		131,361
Cost of revenue
Products		107,597		68,777
Services		8,309		6,791
Total cost of revenue		115,906		75,568
Gross profit		87,764		55,793
Operating expenses
Research and development		13,740		10,994
Selling, general and administrative		22,676		14,099
Restructuring charges		-		127
Total operating expenses		36,416		25,220
Operating income		51,348		30,573
Other income (loss), net		(46)		(1,239)
Income before income taxes		51,302		29,334
Income tax provision		10,840		6,012
Net income from discontinued operations	$	40,462	$	23,322

	December 31,
		2021		2020
Depreciation and amortization	$	-	$	2,019
Capital expenditures	$	2,283	$	1,827
Stock-based compensation		4,923		1,875

		December 31, 2021		September 30, 2021
Assets
Cash and cash equivalents	$	45,000	$	45,000
Accounts receivable, net		133,578		142,256
Inventories		132,010		110,735
Other current assets		13,945		13,394
Total current assets of discontinued operation	$	324,533	$	311,385
Property, plant and equipment, net	$	34,457	$	32,058
Long-term deferred tax assets		2,518		3,167
Goodwill		81,514		81,477
Intangibles, net		44,576		44,468
Other assets		23,097		22,658
Total long-term assets of discontinued operation	$	186,162	$	183,828
Liabilities
Accounts payable	$	65,285	$	68,074
Deferred revenue		8,160		7,141
Accrued warranty and retrofit costs		5,912		6,081
Accrued compensation and benefits		20,963		18,144
Accrued Income Taxes		6,184		11,702
Accrued expenses and other current liabilities		14,454		18,014
Total current liabilities of discontinued operation	$	120,958	$	129,156
Long-term tax reserves		2,373		2,356
Long-term deferred tax liabilities		6,716		6,548
Long-term pension liabilities		5,547		5,490
Long-term operating lease liabilities		15,837		15,425
Other long-term liabilities		1,503		2,625
Total long-term liabilities of discontinued operation	$	31,976	$	32,444