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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:      
Net income (loss) $ (45,970,000) $ (32,641,000) $ 36,911,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) 4,209,000 (943,000) 818,000
Rental equipment depreciation 14,523,000 13,948,000 12,182,000
Property, plant and equipment depreciation 5,391,000 5,599,000 5,592,000
Impairment of rental assets 1,814,000    
Goodwill impairment   1,843,000  
Accretion of discounts on short-term investments 110,000 225,000 49,000
Stock-based compensation expense 5,220,000 4,539,000 4,119,000
Bad debt expense 763,000 2,147,000 833,000
Inventory obsolescence expense 10,590,000 3,887,000 2,617,000
Write-down of inventories 622,000    
Gross profit from sale of used rental equipment (404,000) (3,208,000) (9,031,000)
Loss (gain) on disposal of property, plant and equipment 8,000 26,000 (64,000)
Realized loss on short-term investments 5,000 7,000 0
Excess tax expense from stock-based compensation (1,411,000) (1,083,000)  
Effects of changes in operating assets and liabilities:      
Trade accounts and notes receivable (3,428,000) 7,088,000 25,605,000
Income tax receivable 4,078,000 (14,799,000) (2,639,000)
Inventories 5,193,000 9,661,000 (10,452,000)
Costs and estimated earnings in excess of billings     12,400,000
Prepaid expenses and other current assets (523,000) 997,000 998,000
Prepaid income taxes 1,475,000 1,753,000 353,000
Accounts payable trade (1,942,000) (834,000) (11,756,000)
Accrued expenses and other (2,149,000) (6,004,000) (3,435,000)
Deferred revenue 11,000 (3,567,000) 2,685,000
Income taxes payable 120,000 (10,000) (135,000)
Net cash provided by (used in) operating activities (1,695,000) (11,369,000) 67,650,000
Cash flows from investing activities:      
Purchase of property, plant and equipment (1,867,000) (2,189,000) (6,792,000)
Proceeds from the sale of property, plant and equipment     27,000
Investment in rental equipment (502,000) (3,973,000) (26,719,000)
Proceeds from the sale of used rental equipment 1,584,000 4,278,000 16,390,000
Purchases of short-term investments (25,791,000) (6,306,000) (21,610,000)
Proceeds from the sale of short-term investments 16,368,000 7,902,000 2,000,000
Net cash used in investing activities (10,208,000) (288,000) (36,704,000)
Cash flows from financing activities:      
Net payments under line of credit     (931,000)
Excess tax benefits from stock-based compensation     178,000
Proceeds from exercise of stock options and other     424,000
Net cash used in financing activities     (329,000)
Effect of exchange rate changes on cash (149,000) 614,000 14,000
Increase (decrease) in cash and cash equivalents (12,052,000) (11,043,000) 30,631,000
Cash and cash equivalents, beginning of fiscal year 22,314,000 33,357,000 2,726,000
Cash and cash equivalents, end of fiscal year $ 10,262,000 $ 22,314,000 $ 33,357,000