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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities:    
Net loss $ (37,584) $ (33,661)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income tax (benefit) expense (25) 4,211
Rental equipment depreciation 9,858 11,189
Property, plant and equipment depreciation 3,930 4,017
Impairment of rental assets   998
Accretion of discounts on short-term investments 45 89
Stock-based compensation expense 4,289 3,934
Bad debt recovery (402) (74)
Inventory obsolescence expense 12,111 7,031
Gross profit from sale of used rental equipment (2,650) (229)
Realized loss on short-term investments 2 4
Excess tax expense from stock-based compensation   (1,390)
Effects of changes in operating assets and liabilities:    
Trade accounts and notes receivable 8,871 72
Income tax receivable 12,847 6,858
Inventories 1,208 3,066
Prepaid expenses and other current assets 459 (4,435)
Prepaid income taxes 1,156 1,097
Accounts payable trade (77) (1,844)
Accrued expenses and other (2,033) (2,062)
Deferred revenue 119 (74)
Income tax payable (117) 109
Net cash provided by (used in) operating activities 12,007 (1,094)
Cash flows from investing activities:    
Purchase of property, plant and equipment (588) (1,206)
Investment in rental equipment (299) (504)
Proceeds from the sale of used rental equipment 4,424 1,280
Purchases of short-term investments (16,042) (20,800)
Proceeds from the sale of short-term investments 6,991 11,679
Net cash used in investing activities (5,514) (9,551)
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 272 (143)
Increase (decrease) in cash and cash equivalents 6,815 (10,788)
Cash and cash equivalents, beginning of fiscal year 10,262 22,314
Cash and cash equivalents, end of fiscal period $ 17,077 $ 11,526