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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:      
Net income (loss) $ (32,641,000) $ 36,911,000 $ 69,557,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) (943,000) 818,000 (523,000)
Depreciation and amortization 19,547,000 17,774,000 12,229,000
Goodwill impairment 1,843,000    
Accretion of discounts on short-term-investments 225,000 49,000 162,000
Stock-based compensation expense 4,539,000 4,119,000 544,000
Bad debt expense 2,147,000 833,000 457,000
Inventory obsolescence expense 3,887,000 2,617,000 187,000
Gross profit from sale of used rental equipment (3,208,000) (9,031,000) (13,627,000)
Loss (gain) on disposal of property, plant and equipment 26,000 (64,000) 301,000
Realized loss (gain) on short-term investments 7,000 0 (19,000)
Excess tax expense from stock-based compensation (1,083,000)    
Effects of changes in operating assets and liabilities:      
Trade accounts and notes receivable 7,088,000 25,605,000 (33,717,000)
Income tax receivable (14,799,000) (2,639,000) (137,000)
Inventories 9,661,000 (10,452,000) (73,357,000)
Costs and estimated earnings in excess of billings   12,400,000 (12,400,000)
Prepaid expenses and other current assets 997,000 998,000 (321,000)
Prepaid income taxes 1,753,000 353,000 (722,000)
Accounts payable trade (834,000) (11,756,000) (442,000)
Accrued expenses and other (6,004,000) (3,435,000) 3,324,000
Deferred revenue (3,567,000) 2,685,000 (7,541,000)
Income taxes payable (10,000) (135,000) (1,116,000)
Net cash provided by (used in) operating activities (11,369,000) 67,650,000 (57,161,000)
Cash flows from investing activities:      
Purchase of property, plant and equipment (2,189,000) (6,792,000) (19,384,000)
Proceeds from the sale of property, plant and equipment   27,000  
Investment in rental equipment (3,973,000) (26,719,000) (22,275,000)
Proceeds from the sale of used rental equipment 4,278,000 16,390,000 25,497,000
Purchases of short-term investments (6,306,000) (21,610,000) (1,587,000)
Proceeds from the sale of short-term investments 7,902,000 2,000,000 21,139,000
Net cash provided by (used in) investing activities (288,000) (36,704,000) 3,390,000
Cash flows from financing activities:      
Net (payments) borrowings under line of credit   (931,000) 931,000
Excess tax benefits from stock-based compensation   178,000 3,390,000
Proceeds from exercise of stock options and other   424,000 1,419,000
Net cash provided by (used in) financing activities   (329,000) 5,740,000
Effect of exchange rate changes on cash 614,000 14,000 5,000
Increase (decrease) in cash and cash equivalents (11,043,000) 30,631,000 (48,026,000)
Cash and cash equivalents, beginning of fiscal year 33,357,000 2,726,000 50,752,000
Cash and cash equivalents, end of fiscal year $ 22,314,000 $ 33,357,000 $ 2,726,000