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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2009
Cash flows from operating activities:      
Net income $ 29,711 $ 14,082 $ 1,760
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) (718) (1,416) 451
Depreciation 6,769 4,921 4,943
Amortization 278 263 246
Stock-based compensation 736 445 283
Bad debt expense (recovery) 128 (479) 318
Inventory obsolescence expense 4,608 2,872 1,272
Gross profit from sale of used rental equipment (11,165) (385) (277)
Loss on early extinguishment of debt   137  
(Gain) loss on disposal of property, plant and equipment   184 12
Realized loss on short-term investments 27    
Effects of changes in operating assets and liabilities:      
Trade accounts and notes receivable 2,006 (2,678) 14,257
Inventories (29,528) 6,673 3,238
Other current assets (2,539) (855) 223
Accounts payable 1,227 (879) (3,382)
Accrued expenses and other 1,810 3,047 (4,348)
Deferred revenue (558) 948 (550)
Income tax payable (1,656) 1,898 (1,382)
Net cash provided by operating activities 1,136 28,778 17,064
Cash flows from investing activities:      
Proceeds from the sale of property, plant and equipment 1 11 23
Proceeds from the sale of used rental equipment 19,917 1,243 277
Purchases of short-term investments (4,926)    
Investment in rental equipment (15,414) (3,893) (1,319)
Purchase of property and equipment (4,730) (2,224) (390)
Net cash used in investing activities (5,152) (4,863) (1,409)
Cash flows from financing activities:      
Change in book overdrafts     (35)
Net borrowings (principal payments) under line of credit     (9,978)
Principal payments under mortgage loans (7,700) (1,848) (709)
Penalty for early extinguishment of debt   (137)  
Excess tax benefits from stock-based compensation 6,896 1,128 147
Proceeds from exercise of stock options and other 2,758 2,187 841
Net cash provided by (used in) financing activities 1,954 1,330 (9,734)
Effect of exchange rate changes on cash (3) (363) 1,088
Increase (decrease) in cash and cash equivalents (2,065) 24,882 7,009
Cash and cash equivalents, beginning of fiscal year 33,453 8,571 1,562
Cash and cash equivalents, end of fiscal year $ 31,388 $ 33,453 $ 8,571