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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (23,208) $ (22,007)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Deferred income tax expense (benefit) (14) 2,786
Rental equipment depreciation 6,905 7,651
Property, plant and equipment depreciation 2,596 2,684
Accretion of discounts on short-term investments 30 70
Stock-based compensation expense 2,844 2,660
Bad debt recovery (418) (623)
Inventory obsolescence expense 8,397 4,818
Gross (profit) loss from sale of used rental equipment (1,531) 60
Realized loss on short-term investments 2 3
Excess tax expense from stock-based compensation   (1,390)
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable 244 4,599
Income tax receivable 12,831 9,918
Inventories 1,176 2,212
Prepaid expenses and other current assets 39 (2,608)
Prepaid income taxes 778 712
Accounts payable trade (12) (2,567)
Accrued expenses and other (2,251) (4,534)
Deferred revenue (11) (110)
Income tax payable (117) 73
Net cash provided by operating activities 8,280 4,407
Cash flows from investing activities:    
Purchase of property, plant and equipment (343) (822)
Investment in rental equipment (140) (468)
Proceeds from the sale of used rental equipment 2,439 197
Purchases of short-term investments (5,251) (5,602)
Proceeds from the sale of short-term investments 3,814 8,753
Net cash provided by investing activities 519 2,058
Cash flows from financing activities:    
Proceeds from the exercise of stock options 50  
Net cash provided by financing activities 50  
Effect of exchange rate changes on cash 196 (341)
Increase in cash and cash equivalents 9,045 6,124
Cash and cash equivalents, beginning of fiscal year 10,262 22,314
Cash and cash equivalents, end of fiscal period $ 19,307 $ 28,438