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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:      
Net loss $ (19,212,000) $ (56,791,000) $ (45,970,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) (18,000) (25,000) 4,209,000
Rental equipment depreciation 10,178,000 12,530,000 14,523,000
Property, plant and equipment depreciation 4,040,000 5,236,000 5,391,000
Amortization 194,000    
Impairment of long-lived assets 573,000 5,331,000 1,814,000
Accretion of discounts on short-term investments 27,000 60,000 110,000
Stock-based compensation expense 2,318,000 5,732,000 5,220,000
Bad debt expense (recovery) 1,009,000 (380,000) 763,000
Inventory obsolescence expense 4,353,000 21,472,000 11,212,000
Gross profit from sale of used rental equipment (6,809,000) (9,054,000) (404,000)
Gain (loss) on disposal of property, plant and equipment (27,000)   8,000
Realized loss on short-term investments 11,000 3,000 5,000
Excess tax expense from stock-based compensation     (1,411,000)
Effects of changes in operating assets and liabilities:      
Trade accounts and financing receivables (5,090,000) 7,743,000 (3,428,000)
Income tax receivable 270,000 13,041,000 4,078,000
Inventories (7,824,000) 2,962,000 5,193,000
Prepaid expenses and other current assets 93,000 680,000 (523,000)
Prepaid income taxes 55,000 2,171,000 1,475,000
Accounts payable trade 1,333,000 477,000 (1,942,000)
Accrued expenses and other 1,011,000 (1,269,000) (2,149,000)
Deferred revenue 3,063,000 295,000 11,000
Income taxes payable 51,000 (123,000) 120,000
Net cash provided by (used in) operating activities (10,401,000) 10,091,000 (1,695,000)
Cash flows from investing activities:      
Purchase of property, plant and equipment (1,721,000) (1,177,000) (1,867,000)
Investment in rental equipment (6,513,000) (455,000) (502,000)
Proceeds from the sale of property, plant and equipment 202,000    
Proceeds from the sale of used rental equipment 9,918,000 4,884,000 1,584,000
Purchases of short-term investments (17,922,000) (19,242,000) (25,791,000)
Proceeds from the sale of short-term investments 28,463,000 10,532,000 16,368,000
Business acquisition, net of acquired cash (4,352,000)    
Payments for damages related to insurance claim (2,353,000)    
Proceeds from insurance claim 1,749,000    
Increase in insurance claim receivable 306,000    
Net cash provided by (used in) investing activities 7,777,000 (5,458,000) (10,208,000)
Cash flows from financing activities:      
Proceeds from exercise of stock options and other 63,000 50,000  
Net cash provided by financing activities 63,000 50,000  
Effect of exchange rate changes on cash (597,000) 147,000 (149,000)
Increase (decrease) in cash and cash equivalents (3,158,000) 4,830,000 (12,052,000)
Cash and cash equivalents, beginning of fiscal year 15,092,000 10,262,000 22,314,000
Cash and cash equivalents, end of fiscal year $ 11,934,000 $ 15,092,000 $ 10,262,000