XML 60 R46.htm IDEA: XBRL DOCUMENT
v3.19.3

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2018
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information Components | Supplemental cash flow information is as follows (in thousands):
|  | YEAR ENDED SEPTEMBER 30, |
|  | 2019 |  |  | 2018 |
Cash paid for interest |  | $ | 99 |  |  | $ | 336 |
Cash paid (refunded) for income taxes |  |  | 2,402 |  |  |  | (649 | )
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Inventory transferred to rental equipment |  |  | 1,861 |  |  |  | 29,248 |
Inventory transferred to property, plant and equipment |  |  | 126 |  |  |  | 109 |
Financing receivables in connection with sale of used rental equipment |  |  | — |  |  |  | 3,984 |
Property, plant and equipment acquired in connection with business acquisition |  |  | 1,721 |  |  |  | — |
Extinguishment of financing receivable in connection with repossession of equipment added to rental fleet |  | 750 |  |  |  | — |

X
- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
Name: | us-gaap_ScheduleOfCashFlowSupplementalDisclosuresTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration