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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:      
Net income $ 69,557 $ 35,118 $ 29,711
Adjustments to reconcile net income to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) (523) 808 (718)
Depreciation and amortization 12,229 9,587 7,047
Accretion of discounts on short-term-investments 162 208  
Stock-based compensation 544 762 736
Bad debt expense 457 118 128
Inventory obsolescence expense 187 1,793 4,608
Gross profit from sale of used rental equipment (13,627) (9,992) (11,165)
(Gain) loss on disposal of property, plant and equipment 301 (34)  
Realized (gain) loss on short-term investments (19) 1 27
Effects of changes in operating assets and liabilities:      
Trade accounts and notes receivable (33,717) 3,781 2,006
Inventories (73,357) (15,630) (29,528)
Costs and estimated earnings in excess of billings (12,400)    
Prepaid expenses and other current assets (458) (293) (2,539)
Prepaid income taxes (722) (4,500) 1,023
Accounts payable trade (442) 12,151 1,227
Accrued expenses and other 3,324 576 787
Deferred revenue (7,541) 7,897 (558)
Income taxes payable (1,116) 873 (1,656)
Net cash provided by (used in) operating activities (57,161) 43,224 1,136
Cash flows from investing activities:      
Purchase of property, plant and equipment (19,384) (4,013) (4,730)
Proceeds from the sale of property, plant and equipment   17 1
Investment in rental equipment (22,275) (31,716) (15,414)
Proceeds from the sale of used rental equipment 25,497 24,184 19,917
Purchases of short-term investments (1,587) (16,823) (4,926)
Proceeds from the sale of short-term investments 21,139 2,030  
Net cash provided by (used in) investing activities 3,390 (26,321) (5,152)
Cash flows from financing activities:      
Principal payments under mortgage loans     (7,700)
Net borrowings under line of credit 931    
Excess tax benefits from stock-based compensation 3,390 1,131 6,896
Proceeds from exercise of stock options and other 1,419 1,358 2,758
Net cash provided by financing activities 5,740 2,489 1,954
Effect of exchange rate changes on cash 5 (28) (3)
Increase (decrease) in cash and cash equivalents (48,026) 19,364 (2,065)
Cash and cash equivalents, beginning of fiscal year 50,752 31,388 33,453
Cash and cash equivalents, end of fiscal year $ 2,726 $ 50,752 $ 31,388