XML 62 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Cash Flow Information (Tables)
 12 Months Ended
Sep. 30, 2017
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information Components

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

 

 

 

YEAR ENDED SEPTEMBER 30,

 

 

 

2017

 

 

2016

 

 

2015

 

Cash paid for:

 

 

 

 

 

 

 

 

 

 

 

 

Interest

 

$

39

 

 

$

26

 

 

$

286

 

Income taxes

 

 

—

 

 

 

—

 

 

 

638

 

Noncash investing and financing activities:

 

 

 

 

 

 

 

 

 

 

 

 

Inventory transferred to rental equipment

 

 

1,677

 

 

 

3,982

 

 

 

5,013

 

Inventory transferred to property, plant and equipment

 

 

1,863

 

 

 

130

 

 

 

98

 

Financing receivables in connection with sale of used rental equipment

 

 

9,386

 

 

 

—

 

 

 

—

 

Settlement of note receivable in connection with return of rental equipment

 

 

—

 

 

 

—

 

 

 

2,588

 

Prepaid assets transferred to property, plant and equipment

 

 

—

 

 

 

—

 

 

 

4,219