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RENTAL EQUIPMENT, NET (Tables)

3 Months Ended

Dec. 31, 2020

Property, Plant and Equipment [Abstract]

Rental Equipment

Rental equipment consists of the following:

(Dollars in Thousands)			December 31, 2020						September 30, 2020
Computers and IT networking equipment			$	16,026					$	15,926
Motor vehicles and other			47,800						52,913
Office furniture and equipment			78,850						74,197
Solar panels and equipment			122,071						118,808
Total			264,747						261,844
Accumulated depreciation			(59,673)						(57,601)
Unamortized initial direct costs			1,658						1,721
Net book value			$	206,732					$	205,964

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 2021			$	23,422
2022			27,390
2023			23,644
2024			17,173
2025			12,313
Thereafter			18,295
Total undiscounted future minimum lease payments receivable for operating leases			$	122,237

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

(Dollars in Thousands)			December 31, 2020
Remaining in 2021			$	2,880
2022			3,580
2023			2,899
2024			2,908
2025			2,755
Thereafter			15,765
Total undiscounted future minimum lease payments			30,787
Discount			(4,082)
Total operating lease liabilities			$	26,705

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=121609121&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=120391452&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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