XML 17 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Revenue:    
Products $ 34,136 $ 45,847
Revenue, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember
Rental equipment $ 53,699 $ 49,962
Total revenue 87,835 95,809
Cost of revenue:    
Products $ 39,970 $ 46,059
Revenue, Product and Service [Extensible List] us-gaap:ProductMember us-gaap:ProductMember
Rental equipment $ 24,433 $ 18,322
Total cost of revenue 64,403 64,381
Gross profit 23,432 31,428
Operating expenses:    
Selling, general and administrative 23,068 23,626
Research and development 16,569 15,495
Goodwill impairment 671  
Change in estimated fair value of contingent consideration 1,100 (2,115)
Bad debt expense 63 436
Total operating expenses 41,471 37,442
Gain on disposal of property   7,047
Income (loss) from operations (18,039) 1,033
Other income (expense):    
Interest expense (38) (99)
Interest income 1,102 1,308
Foreign exchange gains, net 491 241
Other, net (109) (212)
Total other income, net 1,446 1,238
Income (loss) before income taxes (16,593) 2,271
Income tax expense 2,649 2,417
Net loss $ (19,242) $ (146)
Loss per common share:    
Basic $ (1.42) $ (0.01)
Diluted $ (1.42) $ (0.01)
Weighted average common shares outstanding:    
Basic 13,525,179 13,388,626
Diluted 13,525,179 13,388,626