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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:      
Net loss $ (56,791,000) $ (45,970,000) $ (32,641,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Deferred income tax expense (benefit) (25,000) 4,209,000 (943,000)
Rental equipment depreciation 12,530,000 14,523,000 13,948,000
Property, plant and equipment depreciation 5,236,000 5,391,000 5,599,000
Impairment of long-lived assets 5,331,000 1,814,000  
Goodwill impairment     1,843,000
Accretion of discounts on short-term investments 60,000 110,000 225,000
Stock-based compensation expense 5,732,000 5,220,000 4,539,000
Bad debt expense (recovery) (380,000) 763,000 2,147,000
Inventory obsolescence expense 21,472,000 11,212,000 3,887,000
Gross profit from sale of used rental equipment (9,054,000) (404,000) (3,208,000)
Loss on disposal of property, plant and equipment   8,000 26,000
Realized loss on short-term investments 3,000 5,000 7,000
Excess tax expense from stock-based compensation   (1,411,000) (1,083,000)
Effects of changes in operating assets and liabilities:      
Trade accounts and financing receivables 7,743,000 (3,428,000) 7,088,000
Income tax receivable 13,041,000 4,078,000 (14,799,000)
Inventories 2,962,000 5,193,000 9,661,000
Prepaid expenses and other current assets 680,000 (523,000) 997,000
Prepaid income taxes 2,171,000 1,475,000 1,753,000
Accounts payable trade 477,000 (1,942,000) (834,000)
Accrued expenses and other (1,269,000) (2,149,000) (6,004,000)
Deferred revenue 295,000 11,000 (3,567,000)
Income taxes payable (123,000) 120,000 (10,000)
Net cash provided by (used in) operating activities 10,091,000 (1,695,000) (11,369,000)
Cash flows from investing activities:      
Purchase of property, plant and equipment (1,177,000) (1,867,000) (2,189,000)
Investment in rental equipment (455,000) (502,000) (3,973,000)
Proceeds from the sale of used rental equipment 4,884,000 1,584,000 4,278,000
Purchases of short-term investments (19,242,000) (25,791,000) (6,306,000)
Proceeds from the sale of short-term investments 10,532,000 16,368,000 7,902,000
Net cash used in investing activities (5,458,000) (10,208,000) (288,000)
Cash flows from financing activities:      
Proceeds from exercise of stock options and other 50,000    
Net cash provided by financing activities 50,000    
Effect of exchange rate changes on cash 147,000 (149,000) 614,000
Increase (decrease) in cash and cash equivalents 4,830,000 (12,052,000) (11,043,000)
Cash and cash equivalents, beginning of fiscal year 10,262,000 22,314,000 33,357,000
Cash and cash equivalents, end of fiscal year $ 15,092,000 $ 10,262,000 $ 22,314,000