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CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
Current assets:    
Cash and cash equivalents $ 20,070 $ 32,686
Short-term investments 9,900  
Trade accounts and financing receivables, net 18,981 13,778
Unbilled receivables 1,561  
Inventories, net 15,170 16,933
Asset held for sale 606 587
Prepaid expenses and other current assets 1,951 953
Total current assets 68,239 64,937
Non-current financing receivables 2,154  
Non-current inventories, net 18,151 16,930
Rental equipment, net 41,862 54,317
Property, plant and equipment, net 29,449 29,874
Operating right-of-use assets 1,249  
Goodwill 4,337 4,337
Other intangible assets, net 7,032 8,331
Deferred cost of revenue and other assets 238 8,119
Total assets 172,711 186,845
Current liabilities:    
Accounts payable trade 2,973 1,593
Contingent consideration 2,317  
Operating lease liabilities 221  
Deferred revenue and other current liabilities 8,766 8,753
Total current liabilities 14,277 10,346
Non-current contingent consideration 6,932 10,962
Non-current operating lease liabilities 1,073  
Non-current deferred revenue and other liabilities 26 4,567
Total liabilities 22,308 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; 13,739,096 and 13,670,639 shares issued, respectively; and 13,315,097 and 13,670,639 shares outstanding, respectively 137 137
Additional paid-in capital 92,475 90,965
Retained earnings 77,545 86,566
Accumulated other comprehensive loss (16,166) (16,698)
Treasury stock, at cost, 423,999 shares at June 30, 2021 (3,588)  
Total stockholders’ equity 150,403 160,970
Total liabilities and stockholders’ equity $ 172,711 $ 186,845