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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 25,606 $ 33,357
Short-term investments 19,610 19,861
Trade accounts receivable, net 13,339 24,602
Current portion of notes receivable 4,504 3,786
Income tax receivable 9,399 2,570
Inventories, net 131,387 145,890
Deferred income tax assets 8,320 7,244
Prepaid expenses and other current assets 3,018 6,698
Total current assets 215,183 244,008
Rental equipment, net 48,789 53,873
Property, plant and equipment, net 50,445 49,205
Goodwill 1,843 1,843
Non-current deferred income tax assets 1,202 75
Non-current notes receivable 1,077 28
Prepaid income taxes 4,515 5,848
Other assets 97 106
Total assets 323,151 354,986
Current liabilities:    
Accounts payable trade 3,114 4,964
Accrued expenses and other current liabilities 9,559 14,590
Deferred revenue 312 3,752
Deferred income tax liabilities 41 23
Income taxes payable   22
Total current liabilities 13,026 23,351
Non-current deferred income tax liabilities 1,102 2,377
Total liabilities $ 14,128 $ 25,728
Commitments and contingencies    
Stockholders’ equity:    
Preferred stock    
Common stock $ 131 $ 131
Additional paid-in capital 73,073 70,704
Retained earnings 241,728 260,919
Accumulated other comprehensive loss (5,909) (2,496)
Total stockholders’ equity 309,023 329,258
Total liabilities and stockholders’ equity $ 323,151 $ 354,986