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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net loss $ (8,818,000) $ (19,005,000)
Adjustments to reconcile net loss to net provided by (cash used) in operating activities:    
Deferred income tax benefit (22,000) (37,000)
Rental equipment depreciation 9,703,000 7,475,000
Property, plant and equipment depreciation 3,012,000 3,105,000
Impairment of long-lived assets   488,000
Amortization of intangible assets 1,228,000 0
Accretion of discounts on short-term investments (9,000) 31,000
Stock-based compensation expense 1,781,000 1,833,000
Bad debt expense 599,000 3,081,000
Inventory obsolescence expense 3,013,000 4,001,000
Gross profit from sale of used rental equipment (244,000) (4,966,000)
Gain on disposal of property, plant and equipment (90,000) (25,000)
Realized loss on short-term investments 66,000 1,000
Effects of changes in operating assets and liabilities:    
Trade accounts receivable (82,000) (3,932,000)
Income tax receivable   262,000
Inventories (4,036,000) (5,702,000)
Prepaid expenses and other current assets 162,000 (1,186,000)
Prepaid income taxes 9,000 41,000
Accounts payable trade 601,000 1,437,000
Accrued expenses and other (927,000) 505,000
Deferred revenue 198,000 512,000
Income tax payable (11,000) 8,000
Net cash provided by (used in) operating activities 6,133,000 (12,073,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,426,000) (1,005,000)
Proceeds from the sale of property, plant and equipment 130,000 200,000
Investment in rental equipment (28,728,000) (2,511,000)
Proceeds from the sale of used rental equipment 3,388,000 4,333,000
Purchases of short-term investments   (11,162,000)
Proceeds from the sale of short-term investments 25,606,000 20,163,000
Business acquisition (1,819,000)  
Payments for damages related to insurance claim (650,000) (1,970,000)
Proceeds from insurance claim 1,166,000 900,000
Increase in insurance claim receivable   849,000
Net cash used in (provided by) investing activities (2,333,000) 9,797,000
Cash flows from financing activities:    
Proceeds from the exercise of stock options 215,000 19,000
Net cash provided by financing activities 215,000 19,000
Effect of exchange rate changes on cash (351,000) (285,000)
Increase (decrease) in cash and cash equivalents 3,664,000 (2,542,000)
Cash and cash equivalents, beginning of fiscal year 11,934,000 15,092,000
Cash and cash equivalents, end of fiscal period 15,598,000 12,550,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid for interest 85,000 285,000
Net cash paid (refunded) for income taxes $ 1,249,000 $ (649,000)