XML 46 R31.htm IDEA: XBRL DOCUMENT v3.25.3
Note 20 - Supplemental Cash Flow Information
12 Months Ended
Sep. 30, 2025
Notes to Financial Statements  
Cash Flow, Supplemental Disclosures [Text Block]

20. Supplemental Cash Flow Information

 

Supplemental cash flow information is as follows (in thousands):

 

  

YEAR ENDED SEPTEMBER 30,

 
  

2025

  

2024

 

Cash paid for income taxes

 $409  $164 

Non-cash investing and financing activities:

        

Inventory transferred to rental equipment

  2,558   5,954 

Note and account receivable related to sale of subsidiary

     3,600 

Financing receivables and accrued interest related to sale of rental equipment

  6,498   9,496 

Account receivable related to sale of rental equipment

     1,510