XML 48 R40.htm IDEA: XBRL DOCUMENT
v3.19.3

RENTAL EQUIPMENT, NET (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2019
Property, Plant and Equipment [Abstract] |
Property, Plant and Equipment | Fiscal year-end premises and equipment were as follows:
September 30, | 2019 |  | 2018
(Dollars in Thousands) |  |  |
Land | $ | 2,932 |  |  | $ | 2,932 |
Buildings | 30,906 |  |  | 29,459 |
Furniture, fixtures, and equipment | 61,216 |  |  | 56,597 |
| 95,054 |  |  | 88,988 |
Less: accumulated depreciation and amortization | (49,122 | ) |  | (48,530 | )
Net book value | $ | 45,932 |  |  | $ | 40,458 |
Rental equipment was as follows as of September 30, 2019 and September 30, 2018.
| September 30, 2019 |  | September 30, 2018
(Dollars in thousands) |  |  |
Computers and IT networking equipment | $ | 37,352 |  |  | $ | 53,035 |
Motor vehicles and other | 98,149 |  |  | 43,505 |
Office furniture and equipment | 2,875 |  |  | 3,590 |
Solar panels and equipment | 116,505 |  |  | 57,242 |
Total | 254,881 |  |  | 157,372 |
Accumulated depreciation | (46,344 | ) |  | (50,082 | )
Net book value | $ | 208,537 |  |  | $ | 107,290 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments receivable on equipment under operating leases were as follows as of September 30, 2019.
| September 30, 2019
(Dollars in thousands) |
2020 | $ | 31,300 |
2021 | 26,951 |
2022 | 20,076 |
2023 | 16,237 |
2024 | 11,173 |
2025 and thereafter | 22,138 |
Total | $ | 127,875 |
The following table shows the total minimum rental commitment for the Company's operating and capital leases for each of the fiscal years presented below as of September 30, 2019.
| Fiscal Year Ended September 30,
(Dollars in Thousands) | Operating Leases |  | Capital Leases
2020 | $ | 3,709 |  |  | $ | 216 |
2021 | 3,429 |  |  | 216 |
2022 | 2,955 |  |  | 216 |
2023 | 2,561 |  |  | 216 |
2024 | 2,457 |  |  | 194 |
Thereafter | 18,971 |  |  | 1,876 |
Total leases commitments | $ | 34,082 |  |  | $ | 2,934 |
Amounts representing interest |  |  |  | $ | 986 |
Present value of net minimum lease payments |  |  |  | 1,948 |

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

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration