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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 12,794 $ 10,262
Short-term investments 24,739 27,491
Trade accounts receivable, net 13,819 15,392
Current portion of notes receivable 1,678 1,533
Income tax receivable 13,290 13,290
Inventories, net 101,765 104,540
Prepaid expenses and other current assets 1,855 1,826
Total current assets 169,940 174,334
Rental equipment, net 26,821 30,973
Property, plant and equipment, net 43,477 44,732
Deferred income tax assets, net 179 216
Non-current notes receivable, net 1,385 1,817
Prepaid income taxes 2,227 2,620
Other assets 80 80
Total assets 244,109 254,772
Current liabilities:    
Accounts payable trade 1,767 2,120
Accrued expenses and other current liabilities 7,469 7,849
Deferred revenue 945 174
Income tax payable 90 125
Total current liabilities 10,271 10,268
Deferred income tax liabilities 33 37
Total liabilities 10,304 10,305
Commitments and contingencies (Note 11)
Stockholders’ equity:    
Preferred stock
Common stock 134 133
Additional paid-in capital 79,377 77,967
Retained earnings 170,603 182,308
Accumulated other comprehensive loss (16,309) (15,941)
Total stockholders’ equity 233,805 244,467
Total liabilities and stockholders’ equity $ 244,109 $ 254,772