XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
Current assets:    
Cash and cash equivalents $ 16,109 $ 14,066
Short-term investments 894 9,496
Trade accounts and financing receivables, net 20,886 17,159
Unbilled receivables   1,051
Inventories, net 19,995 16,196
Prepaid expenses and other current assets 2,077 2,062
Total current assets 59,961 60,030
Non-current financing receivables   2,938
Non-current inventories, net 12,526 18,103
Rental equipment, net 28,199 38,905
Property, plant and equipment, net 26,598 29,983
Operating right-of-use assets 957 1,191
Goodwill 736 5,072
Other intangible assets, net 5,573 7,250
Other non-current assets 506 457
Total assets 135,056 163,929
Current liabilities:    
Accounts payable trade 5,595 6,391
Contingent consideration 175 807
Operating lease liabilities 241 225
Other current liabilities 6,616 7,799
Total current liabilities 12,627 15,222
Non-current contingent consideration   5,210
Non-current operating lease liabilities 769 1,009
Deferred tax liabilities, net 13 31
Total liabilities 13,409 21,472
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,863,233 and 13,738,971 shares issued, respectively; and 13,021,241 and 12,969,542 shares outstanding, respectively 139 137
Additional paid-in capital 94,667 92,935
Retained earnings 49,654 72,510
Accumulated other comprehensive loss (15,313) (16,320)
Treasury stock, at cost, 841,992 and 769,429 shares, respectively (7,500) (6,805)
Total stockholders’ equity 121,647 142,457
Total liabilities and stockholders’ equity $ 135,056 $ 163,929