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RENTAL EQUIPMENT, NET (Tables)

6 Months Ended

Mar. 31, 2020

Property, Plant and Equipment [Abstract]

Property, Plant and Equipment

Rental equipment consists of the following:

(Dollars in Thousands)			March 31, 2020						September 30, 2019
Computers and IT networking equipment			$	28,335					$	37,352
Motor vehicles and other			104,462						98,149
Office furniture and equipment			2,789						2,875
Solar panels and equipment			117,922						116,505
Total			253,508						254,881
Accumulated depreciation			(54,441)						(46,344)
Unamortized initial direct costs			1,770						—
Net book value			$	200,837					$	208,537

Schedule of Future Minimum Rental Payments for Operating Leases

Undiscounted future minimum lease payments expected to be received for operating leases were as follows:

(Dollars in Thousands)
Remaining in 2020			$	17,165
2021			30,130
2022			23,585
2023			19,307
2024			13,486
Thereafter			25,605
Total undiscounted future minimum lease payments receivable for operating leases			$	129,278

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities were as follows:

(Dollars in Thousands)
Remaining in 2020			$	1,843
2021			3,742
2022			3,480
2023			2,799
2024			2,808
Thereafter			18,520
Total undiscounted future minimum lease payments			33,192
Discount			(4,557)
Total operating lease liabilities			$	28,635

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- References

No definition available.

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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

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-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

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