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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:      
Net income $ 35,118 $ 29,711 $ 14,082
Adjustments to reconcile net income to net cash provided by operating activities:      
Deferred income tax expense (benefit) 808 (718) (1,416)
Depreciation 9,348 6,769 4,921
Amortization 239 278 263
Accretion of discounts on short-term-investments 208    
Stock-based compensation 762 736 445
Bad debt expense (recovery) 118 128 (479)
Inventory obsolescence expense 1,793 4,608 2,872
Gross profit from the sale of used rental equipment (9,992) (11,165) (385)
Loss on early extinguishment of debt     137
(Gain) loss on disposal of property, plant and equipment (34)   184
Realized loss on short-term investments 1 27  
Effects of changes in operating assets and liabilities:      
Trade accounts and notes receivable 3,781 2,006 (2,678)
Inventories (15,630) (29,528) 6,673
Other current assets (293) (2,539) (855)
Accounts payable 12,151 1,227 (879)
Accrued expenses and other 576 787 4,157
Deferred revenue 7,897 (558) 948
Income taxes payable 873 (1,656) 1,898
Prepaid income taxes (4,500) 1,023 (1,110)
Net cash provided by operating activities 43,224 1,136 28,778
Cash flows from investing activities:      
Purchase of property, plant and equipment (4,013) (4,730) (2,224)
Proceeds from the sale of property, plant and equipment 17 1 11
Investment in rental equipment (31,716) (15,414) (3,893)
Proceeds from the sale of used rental equipment 24,184 19,917 1,243
Purchase of short-term investments (16,823) (4,926)  
Proceeds from the sale of short-term investments 2,030    
Net cash used in investing activities (26,321) (5,152) (4,863)
Cash flows from financing activities:      
Principal payments under mortgage loans   (7,700) (1,848)
Penalty for early extinguishment of debt     (137)
Excess tax benefits from stock-based compensation 1,131 6,896 1,128
Proceeds from exercise of stock options and other 1,358 2,758 2,187
Net cash provided by financing activities 2,489 1,954 1,330
Effect of exchange rate changes on cash (28) (3) (363)
Increase (decrease) in cash and cash equivalents 19,364 (2,065) 24,882
Cash and cash equivalents, beginning of fiscal year 31,388 33,453 8,571
Cash and cash equivalents, end of fiscal year $ 50,752 $ 31,388 $ 33,453