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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Sep. 30, 2014
Current assets:    
Cash and cash equivalents $ 22,314 $ 33,357
Short-term investments 18,112 19,861
Trade accounts receivable, net of allowance of $2,516 and $1,125 12,693 24,602
Current portion of notes receivable 2,004 3,786
Income tax receivable 17,369 2,570
Inventories, net 124,800 145,890
Deferred income tax assets 6,422 7,244
Prepaid expenses and other current assets 1,295 6,698
Total current assets 205,009 244,008
Rental equipment, net 46,036 53,873
Property, plant and equipment, net 48,709 49,205
Goodwill   1,843
Non-current deferred income tax assets 1,586 75
Non-current notes receivable 1,516 28
Prepaid income taxes 4,095 5,848
Other assets 95 106
Total assets 307,046 354,986
Current liabilities:    
Accounts payable trade 4,077 4,964
Accrued expenses and other current liabilities 9,679 14,590
Deferred revenue 165 3,752
Deferred income tax liabilities 10 23
Income tax payable 3 22
Total current liabilities 13,934 23,351
Non-current deferred income tax liabilities 3,488 2,377
Total liabilities $ 17,422 $ 25,728
Commitments and contingencies (Note 17)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,147,916 and 13,147,416 shares issued and outstanding $ 131 $ 131
Additional paid-in capital 74,160 70,704
Retained earnings 228,278 260,919
Accumulated other comprehensive loss (12,945) (2,496)
Total stockholders’ equity 289,624 329,258
Total liabilities and stockholders’ equity $ 307,046 $ 354,986