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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 28,438 $ 22,314
Short-term investments 14,898 18,112
Trade accounts receivable, net 8,947 12,693
Current portion of notes receivable 849 2,004
Income tax receivable 7,450 17,369
Inventories, net 114,131 124,800
Prepaid expenses and other current assets 3,876 1,295
Total current assets 178,589 198,587
Rental equipment, net 41,860 46,036
Property, plant and equipment, net 46,593 48,709
Deferred income tax assets 1,796 4,554
Non-current notes receivable 2,352 1,516
Prepaid income taxes 3,382 4,095
Other assets 80 95
Total assets 274,652 303,592
Current liabilities:    
Accounts payable trade 1,503 4,077
Accrued expenses and other current liabilities 5,694 9,679
Deferred revenue 42 165
Income tax payable 71 3
Total current liabilities 7,310 13,924
Deferred income tax liabilities 38 44
Total liabilities $ 7,348 $ 13,968
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock
Common stock $ 133 $ 131
Additional paid-in capital 75,428 74,160
Retained earnings 206,271 228,278
Accumulated other comprehensive loss (14,528) (12,945)
Total stockholders’ equity 267,304 289,624
Total liabilities and stockholders’ equity $ 274,652 $ 303,592