XML 77 R44.htm IDEA: XBRL DOCUMENT
v3.20.2

RENTAL EQUIPMENT, NET (Tables) | 12 Months Ended
--- | ---
Sep. 30, 2020
Property, Plant and Equipment [Abstract] |
Summary of Rental Equipment | Fiscal year-end premises and equipment were as follows:
(Dollars in Thousands) | September 30, 2020 |  | September 30, 2019
Land | $ | 1,354 |  |  | $ | 2,932 |
Buildings | 20,170 |  |  | 30,906 |
Furniture, fixtures, and equipment | 67,302 |  |  | 61,216 |
| 88,826 |  |  | 95,054 |
Less: accumulated depreciation and amortization | (47,218) |  |  | (49,122) |
Net book value | $ | 41,608 |  |  | $ | 45,932 |
Rental equipment consists of the following:
| September 30, 2020 |  | September 30, 2019
(Dollars in Thousands) |  |  |
Computers and IT networking equipment | $ | 15,926 |  |  | $ | 37,352 |
Motor vehicles and other | 52,913 |  |  | 23,884 |
Other furniture and equipment | 74,197 |  |  | 77,140 |
Solar panels and equipment | 118,808 |  |  | 116,505 |
Total | 261,844 |  |  | 254,881 |
Accumulated depreciation | (57,601) |  |  | (46,344) |
Unamortized initial direct costs | 1,721 |  |  | — |
Net book value | $ | 205,964 |  |  | $ | 208,537 |
Schedule of Future Minimum Rental Payments for Operating Leases |
(Dollars in Thousands) | September 30, 2020
2021 | $ | 30,509 |
2022 | 26,461 |
2023 | 22,737 |
2024 | 16,609 |
2025 | 11,834 |
Thereafter | 17,797 |
Total undiscounted future minimum lease payments receivable for operating leases | $ | 125,947 |

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=120391452&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=121573735&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration