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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net income $ 38,882 $ 20,116
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Deferred income tax expense 1,084 5
Depreciation 5,857 4,810
Amortization 80 120
Accretion of discounts on short-term-investments 160 73
Stock-based compensation 347 376
Bad debt expense 607 604
Inventory obsolescence (recovery) provision (186) 1,125
Gross profit from the sale of used rental equipment (9,062) (7,301)
Loss on disposal of property, plant and equipment 14  
Realized (gain) loss on short-term investments (6) 1
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable (21,188) (13,435)
Inventories (31,428) 2,068
Costs and estimated earnings in excess of billings (11,309)  
Prepaid expenses and other current assets (4,710) 3,227
Prepaid income taxes (2,034) (2,730)
Accounts payable trade 1,735 6,772
Accrued expenses and other (2,350) 34
Deferred revenue (8,461) 4,674
Income taxes payable (587) 2,680
Net cash provided by (used in) operating activities (42,555) 23,219
Cash flows from investing activities:    
Purchase of property, plant and equipment (8,244) (1,672)
Investment in rental equipment (17,673) (22,191)
Proceeds from sale of used rental equipment 17,074 12,451
Purchases of short-term investments (1,587) (1,025)
Proceeds from the sale of short-term investments 10,672 950
Net cash provided by (used in) investing activities 242 (11,487)
Cash flows from financing activities:    
Excess tax benefit from stock-based compensation 2,948 425
Proceeds from exercise of stock options and other 917 605
Net cash provided by financing activities 3,865 1,030
Effect of exchange rate changes on cash 4  
Increase (decrease) in cash and cash equivalents (38,444) 12,762
Cash and cash equivalents, beginning of period 50,752 31,388
Cash and cash equivalents, end of period $ 12,308 $ 44,150