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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net loss $ (14,209) $ (23,208)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income tax benefit (40) (14)
Rental equipment depreciation 4,519 6,905
Property, plant and equipment depreciation 2,105 2,596
Accretion of discounts on short-term investments 24 30
Stock-based compensation expense 1,344 2,844
Bad debt expense (recovery) 356 (418)
Inventory obsolescence expense 3,297 8,397
Gross profit from sale of used rental equipment (4,187) (1,531)
Gain on disposal of property, plant and equipment (25)  
Realized loss on short-term investments 1 2
Effects of changes in operating assets and liabilities:    
Trade accounts receivable (2,943) 244
Income tax receivable (701) 12,831
Inventories (4,613) 1,176
Prepaid expenses and other current assets 179 39
Prepaid income taxes 49 778
Accounts payable trade 2,320 (12)
Accrued expenses and other 89 (2,251)
Deferred revenue 60 (11)
Income tax payable   (117)
Net cash provided by (used in) operating activities (12,375) 8,280
Cash flows from investing activities:    
Purchase of property, plant and equipment (495) (343)
Proceeds from sale of property and equipment 200  
Investment in rental equipment (1,643) (140)
Proceeds from the sale of used rental equipment 3,904 2,439
Purchases of short-term investments (3,755) (5,251)
Proceeds from the sale of short-term investments 13,321 3,814
Net cash provided by investing activities 11,532 519
Cash flows from financing activities:    
Proceeds from the exercise of stock options 19 50
Net cash provided by financing activities 19 50
Effect of exchange rate changes on cash (89) 196
Increase (decrease) in cash and cash equivalents (913) 9,045
Cash and cash equivalents, beginning of fiscal year 15,092 10,262
Cash and cash equivalents, end of fiscal period $ 14,179 $ 19,307