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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 14,066 $ 32,686
Short-term investments 9,496  
Trade accounts and financing receivables, net of allowance of $428 and $496 17,159 13,778
Unbilled receivables 1,051  
Inventories, net 16,196 16,933
Property held for sale   587
Prepaid expenses and other current assets 2,062 953
Total current assets 60,030 64,937
Non-current financing receivables 2,938  
Non-current inventories, net 18,103 16,930
Rental equipment, net 38,905 54,317
Property, plant and equipment, net 29,983 29,874
Operating right-of-use assets 1,191  
Goodwill 5,072 4,337
Other intangible assets, net 7,250 8,331
Deferred cost of revenue and other assets 457 8,119
Total assets 163,929 186,845
Current liabilities:    
Accounts payable trade 6,391 1,593
Earn-out consideration payable 807  
Operating lease liabilities 225  
Deferred revenue and other current liabilities 7,799 8,753
Total current liabilities 15,222 10,346
Non-current contingent consideration 5,210 10,962
Non-current operating lease liabilities 1,009  
Non-current deferred revenue and other liabilities 31 4,567
Total liabilities 21,472 25,875
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding
Common stock, $.01 par value, 20,000,000 shares authorized, 13,738,971 and 13,670,639 shares issued, respectively; and 12,969,542 and 13,670,639 shares outstanding, respectively 137 137
Additional paid-in capital 92,935 90,965
Retained earnings 72,510 86,566
Accumulated other comprehensive loss (16,320) (16,698)
Treasury stock, at cost, 769,429 shares at September 30, 2021 (6,805)  
Total stockholders’ equity 142,457 160,970
Total liabilities and stockholders’ equity $ 163,929 $ 186,845