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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 17,425 $ 22,314
Short-term investments 19,562 18,112
Trade accounts receivable, net 7,083 12,693
Current portion of notes receivable 1,296 2,004
Income tax receivable 25,252 17,369
Inventories, net 120,250 124,800
Prepaid expenses and other current assets 1,997 1,295
Total current assets 192,865 198,587
Rental equipment, net 42,964 46,036
Property, plant and equipment, net 47,961 48,709
Deferred income tax assets 23 4,554
Non-current notes receivable 1,949 1,516
Prepaid income taxes 3,697 4,095
Other assets 140 95
Total assets 289,599 303,592
Current liabilities:    
Accounts payable trade 2,093 4,077
Accrued expenses and other current liabilities 9,723 9,679
Deferred revenue 63 165
Income tax payable 20 3
Total current liabilities 11,899 13,924
Deferred income tax liabilities 494 44
Total liabilities $ 12,393 $ 13,968
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock
Common stock $ 133 $ 131
Additional paid-in capital 74,030 74,160
Retained earnings 217,236 228,278
Accumulated other comprehensive loss (14,193) (12,945)
Total stockholders’ equity 277,206 289,624
Total liabilities and stockholders’ equity $ 289,599 $ 303,592