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v3.19.3

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Sep. 30, 2019 | Sep. 30, 2018
Cash flows from operating activities: |  |
Net loss | $ (146,000) | $ (19,212,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Deferred income tax expense (benefit) | 16,000 | (18,000)
Rental equipment depreciation | 13,713,000 | 10,178,000
Property, plant and equipment depreciation | 3,965,000 | 4,040,000
Amortization of intangible assets | 1,661,000 | 194,000
Impairment of long-lived assets |  | 573,000
Accretion of discounts (amortization of premiums) on short-term investments | (9,000) | 27,000
Stock-based compensation expense | 2,329,000 | 2,318,000
Bad debt expense | 436,000 | 1,009,000
Inventory obsolescence expense | 4,614,000 | 4,353,000
Change in estimated fair value of contingent consideration | (2,115,000) |
Gross profit from sale of used rental equipment | (652,000) | (6,809,000)
Gain on disposal of property | (7,047,000) |
Gain on disposal of equipment | (100,000) | (27,000)
Realized loss on short-term investments | 66,000 | 11,000
Effects of changes in operating assets and liabilities: |  |
Trade accounts and other receivables | (9,159,000) | (5,090,000)
Income tax receivable |  | 270,000
Inventories | (1,865,000) | (7,824,000)
Prepaid expenses and other current assets | 325,000 | 93,000
Prepaid income taxes | 18,000 | 55,000
Accounts payable trade | (44,000) | 1,333,000
Accrued expenses and other | 660,000 | 1,011,000
Deferred revenue | (1,016,000) | 3,063,000
Income taxes payable | (21,000) | 51,000
Net cash provided by (used in) operating activities | 5,629,000 | (10,401,000)
Cash flows from investing activities: |  |
Purchase of property, plant and equipment | (1,936,000) | (1,721,000)
Investment in rental equipment | (34,070,000) | (6,513,000)
Proceeds from the sale of property | 8,265,000 |
Proceeds from the sale of equipment | 142,000 | 202,000
Proceeds from the sale of used rental equipment | 4,856,000 | 9,918,000
Purchases of short-term investments |  | (17,922,000)
Proceeds from the sale of short-term investments | 25,606,000 | 28,463,000
Business acquisition, net of acquired cash | (1,819,000) | (4,352,000)
Payments for damages related to insurance claim | (650,000) | (2,353,000)
Proceeds from insurance claim | 1,166,000 | 1,749,000
Increase in insurance claim receivable |  | 306,000
Net cash provided by investing activities | 1,560,000 | 7,777,000
Cash flows from financing activities: |  |
Proceeds from exercise of stock options and other | 215,000 | 63,000
Net cash provided by financing activities | 215,000 | 63,000
Effect of exchange rate changes on cash | (413,000) | (597,000)
Increase (decrease) in cash and cash equivalents | 6,991,000 | (3,158,000)
Cash and cash equivalents, beginning of fiscal year | 11,934,000 | 15,092,000
Cash and cash equivalents, end of fiscal year | $ 18,925,000 | $ 11,934,000

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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow for proceeds from settlement of insurance claim, classified as investing activities. Excludes insurance settlement classified as operating activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 21B -URI http://asc.fasb.org/extlink&oid=118932676&loc=SL94080549-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from sale of machinery and equipment. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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