XML 57 R44.htm IDEA: XBRL DOCUMENT
v3.21.2

Supplemental Cash Flow Information (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2021
Supplemental Cash Flow Elements [Abstract] |
Supplemental Cash Flow Information Components | Supplemental cash flow information is as follows (in thousands):
|  | YEAR ENDED SEPTEMBER 30, |
|  | 2021 |  |  | 2020 |
Cash paid for interest |  | $ | — |  |  | $ | 38 |
Cash paid for income taxes |  |  | 551 |  |  |  | 2,530 |
Non-cash investing and financing activities: |  |  |  |  |  |  |  |
Inventory transferred to rental equipment |  |  | 4,038 |  |  |  | 6,343 |
Inventory transferred to property, plant and equipment |  |  | 286 |  |  |  | 222 |
Financing receivables recognized in connection with sale of used rental equipment |  |  | 2,665 |  |  |  | — |

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: | dtr-types: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