XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 31,246 $ 32,686
Short-term investments 3,865  
Trade accounts and notes receivable, net 10,531 13,778
Unbilled receivables 2,707  
Inventories, net 15,313 16,933
Assets held for sale 1,732 587
Prepaid expenses and other current assets 2,179 953
Total current assets 67,573 64,937
Non-current notes receivable 3,077  
Non-current inventories, net 24,580 16,930
Rental equipment, net 38,382 54,317
Property, plant and equipment, net 29,728 29,874
Operating right-of-use assets 1,309  
Goodwill 4,337 4,337
Other intangible assets, net 7,465 8,331
Deferred cost of revenue and other assets 332 8,119
Total assets 176,783 186,845
Current liabilities:    
Accounts payable trade 5,228 1,593
Contingent consideration 2,324  
Operating lease liabilities 199  
Deferred revenue and other current liabilities 8,454 8,753
Total current liabilities 16,205 10,346
Non-current contingent consideration 7,720 10,962
Non-current operating lease liabilities 1,135  
Non-current deferred revenue and other liabilities 28 4,567
Total liabilities 25,088 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; 13,741,096 and 13,370,639 shares issued, respectively; and 13,465,908 and 13,670,639 shares outstanding, respectively 137 137
Additional paid-in capital 91,992 90,965
Retained earnings 78,332 86,566
Accumulated other comprehensive loss (16,438) (16,698)
Treasury stock, at cost, 275,188 shares at March 31, 2021 (2,328)  
Total stockholders’ equity 151,695 160,970
Total liabilities and stockholders’ equity $ 176,783 $ 186,845