XML 23 R12.htm IDEA: XBRL DOCUMENT v3.8.0.1
Inventories
3 Months Ended
Dec. 31, 2017
Inventory Disclosure [Abstract]  
Inventories

6.   Inventories

Inventories consist of the following (in thousands):

 

 

 

December 31, 2017

 

 

September 30, 2017

 

Finished goods

 

$

32,768

 

 

$

33,690

 

Work in process

 

 

5,837

 

 

 

2,512

 

Raw material

 

 

68,078

 

 

 

70,099

 

Obsolescence reserve

 

 

(30,505

)

 

 

(29,614

)

 

 

 

76,178

 

 

 

76,687

 

 

 

 

 

 

 

 

 

 

Less current portion

 

 

(19,994

)

 

 

(20,752

)

Non-current portion

 

$

56,184

 

 

$

55,935

 

 

During the three months ended December 31, 2017 and 2016, the Company made non-cash inventory transfers of $2.0 million and $0.3 million, respectively, to rental equipment.  Raw materials include semi-finished goods and component parts which totaled approximately $44.1 million and $43.2 million at December 31, 2017 and September 30, 2017, respectively.