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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 10,262 $ 22,314
Short-term investments 27,491 18,112
Trade accounts receivable, net of allowance of $2,449 and $2,516 15,392 12,693
Current portion of notes receivable 1,533 2,004
Income tax receivable 13,290 17,369
Inventories, net 104,540 124,800
Prepaid expenses and other current assets 1,826 1,295
Total current assets 174,334 198,587
Rental equipment, net 30,973 46,036
Property, plant and equipment, net 44,732 48,709
Deferred income tax assets, net 216 4,554
Non-current notes receivable, net of allowance of $500 and $0 1,817 1,516
Prepaid income taxes 2,620 4,095
Other assets 80 95
Total assets 254,772 303,592
Current liabilities:    
Accounts payable trade 2,120 4,077
Accrued expenses and other current liabilities 7,849 9,679
Deferred revenue 174 165
Income tax payable 125 3
Total current liabilities 10,268 13,924
Deferred income tax liabilities 37 44
Total liabilities 10,305 13,968
Commitments and contingencies (Note 19)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,328,066 and 13,147,916 shares issued and outstanding 133 131
Additional paid-in capital 77,967 74,160
Retained earnings 182,308 228,278
Accumulated other comprehensive loss (15,941) (12,945)
Total stockholders’ equity 244,467 289,624
Total liabilities and stockholders’ equity $ 254,772 $ 303,592