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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 33,719 $ 32,686
Trade accounts and notes receivable, net 18,370 13,778
Unbilled receivables 4,263  
Inventories, net 14,057 16,933
Asset held for sale 662 587
Prepaid expenses and other current assets 2,386 953
Total current assets 73,457 64,937
Non-current notes receivable 140  
Non-current inventories, net 21,882 16,930
Rental equipment, net 44,167 54,317
Property, plant and equipment, net 29,493 29,874
Goodwill 4,337 4,337
Other intangible assets, net 7,898 8,331
Deferred cost of revenue and other assets 8,094 8,119
Total assets 189,468 186,845
Current liabilities:    
Accounts payable trade 5,653 1,593
Contingent consideration 2,310  
Deferred revenue and other current liabilities 8,350 8,753
Total current liabilities 16,313 10,346
Non-current contingent consideration 7,955 10,962
Non-current deferred revenue and other liabilities 5,363 4,567
Total liabilities 29,631 25,875
Commitments and contingencies (Note 12)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,727,971 and 13,670,639 shares issued, respectively; and 13,610,334 and 13,670,639 shares outstanding, respectively 137 137
Additional paid-in capital 91,513 90,965
Retained earnings 85,516 86,566
Accumulated other comprehensive loss (16,501) (16,698)
Treasury stock, at cost, 117,637 shares at December 31, 2020 (828)  
Total stockholders’ equity 159,837 160,970
Total liabilities and stockholders’ equity $ 189,468 $ 186,845