XML 36 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
Current assets:    
Cash and cash equivalents $ 18,909 $ 18,925
Trade accounts and financing receivables, net 18,404 27,426
Inventories 18,488 23,855
Property held for sale 558  
Prepaid expenses and other current assets 1,676 1,008
Total current assets 58,035 71,214
Non-current inventories 16,850 21,524
Rental equipment, net 62,689 62,062
Property, plant and equipment, net 31,593 31,474
Goodwill 5,008 5,008
Other intangible assets, net 9,197 10,063
Deferred cost of revenue and other assets 8,466 663
Total assets 191,838 202,008
Current liabilities:    
Accounts payable trade 4,919 4,051
Deferred revenue and other current liabilities 6,528 9,119
Total current liabilities 11,447 13,170
Contingent consideration 10,912 9,940
Non-current deferred revenue and other liabilities 3,052 51
Total liabilities 25,411 23,161
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,664,989 and 13,630,666 shares issued and outstanding 137 136
Additional paid-in capital 89,783 88,660
Retained earnings 92,715 105,808
Accumulated other comprehensive loss (16,208) (15,757)
Total stockholders’ equity 166,427 178,847
Total liabilities and stockholders’ equity $ 191,838 $ 202,008