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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 20,116 $ 16,915
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax expense (benefit) 5 (1,288)
Depreciation 4,810 3,532
Amortization 120 158
Accretion of discounts on securities available-for-sale 73  
Stock-based compensation expense 376 374
Bad debt expense 604 33
Inventory obsolescence reserve 1,125 2,373
Gross profit from the sale of used rental equipment (7,301) (713)
Gain on disposal of property, plant and equipment   (16)
Realized loss on short-term investments 1  
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable (13,435) (15,214)
Inventories 2,068 (14,028)
Other current assets 3,227 734
Accounts payable 6,772 10,578
Accrued expenses and other 34 (1,156)
Deferred revenue 4,674 128
Income taxes payable 2,680 1,651
Prepaid income taxes (2,730) 1,370
Net cash provided by operating activities 23,219 5,431
Cash flows from investing activities:    
Purchase of property and equipment (1,672) (2,907)
Proceeds from sale of property and equipment   1
Investment in rental equipment (22,191) (8,568)
Proceeds from sale of used rental equipment 12,451 867
Purchase of short-term investments (1,025)  
Proceeds from sale of short-term investments 950  
Net cash used in investing activities (11,487) (10,607)
Cash flows from financing activities:    
Principal payments on mortgage loans   (7,700)
Excess tax benefit from share-based compensation 425 1,688
Proceeds from exercise of stock options and other 605 1,433
Net cash provided by (used in) financing activities 1,030 (4,579)
Effect of exchange rate changes on cash   330
Increase (decrease) in cash and cash equivalents 12,762 (9,425)
Cash and cash equivalents, beginning of period 31,388 33,453
Cash and cash equivalents, end of period $ 44,150 $ 24,028