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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net loss $ (146,000) $ (19,212,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income tax expense (benefit) 16,000 (18,000)
Rental equipment depreciation 13,713,000 10,178,000
Property, plant and equipment depreciation 3,965,000 4,040,000
Amortization of intangible assets 1,661,000 194,000
Impairment of long-lived assets   573,000
Accretion of discounts (amortization of premiums) on short-term investments (9,000) 27,000
Stock-based compensation expense 2,329,000 2,318,000
Bad debt expense 436,000 1,009,000
Inventory obsolescence expense 4,614,000 4,353,000
Change in estimated fair value of contingent consideration (2,115,000)  
Gross profit from sale of used rental equipment (652,000) (6,809,000)
Gain on disposal of property (7,047,000)  
Gain on disposal of equipment (100,000) (27,000)
Realized loss on short-term investments 66,000 11,000
Effects of changes in operating assets and liabilities:    
Trade accounts and other receivables (9,159,000) (5,090,000)
Income tax receivable   270,000
Inventories (1,865,000) (7,824,000)
Prepaid expenses and other current assets 325,000 93,000
Prepaid income taxes 18,000 55,000
Accounts payable trade (44,000) 1,333,000
Accrued expenses and other 660,000 1,011,000
Deferred revenue (1,016,000) 3,063,000
Income taxes payable (21,000) 51,000
Net cash provided by (used in) operating activities 5,629,000 (10,401,000)
Cash flows from investing activities:    
Purchase of property, plant and equipment (1,936,000) (1,721,000)
Investment in rental equipment (34,070,000) (6,513,000)
Proceeds from the sale of property 8,265,000  
Proceeds from the sale of equipment 142,000 202,000
Proceeds from the sale of used rental equipment 4,856,000 9,918,000
Purchases of short-term investments   (17,922,000)
Proceeds from the sale of short-term investments 25,606,000 28,463,000
Business acquisition, net of acquired cash (1,819,000) (4,352,000)
Payments for damages related to insurance claim (650,000) (2,353,000)
Proceeds from insurance claim 1,166,000 1,749,000
Increase in insurance claim receivable   306,000
Net cash provided by investing activities 1,560,000 7,777,000
Cash flows from financing activities:    
Proceeds from exercise of stock options and other 215,000 63,000
Net cash provided by financing activities 215,000 63,000
Effect of exchange rate changes on cash (413,000) (597,000)
Increase (decrease) in cash and cash equivalents 6,991,000 (3,158,000)
Cash and cash equivalents, beginning of fiscal year 11,934,000 15,092,000
Cash and cash equivalents, end of fiscal year $ 18,925,000 $ 11,934,000