XML 45 R33.htm IDEA: XBRL DOCUMENT
v3.21.1

RENTAL EQUIPMENT, NET (Tables) | 6 Months Ended
--- | ---
Mar. 31, 2021
Property, Plant and Equipment [Abstract] |
Rental Equipment | Rental equipment consists of the following:
(Dollars in Thousands) | March 31, 2021 |  | September 30, 2020
Computers and IT networking equipment | $ | 16,313 |  |  | $ | 15,926 |
Motor vehicles and other | 56,012 |  |  | 52,913 |
Office furniture and equipment | 73,889 |  |  | 74,197 |
Solar panels and equipment | 128,430 |  |  | 118,808 |
Total | 274,644 |  |  | 261,844 |
Accumulated depreciation | (65,013) |  |  | (57,601) |
Unamortized initial direct costs | 1,766 |  |  | 1,721 |
Net book value | $ | 211,397 |  |  | $ | 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) | March 31, 2021
Remaining in 2021 | $ | 17,689 |
2022 | 30,532 |
2023 | 26,189 |
2024 | 18,948 |
2025 | 13,843 |
Thereafter | 20,269 |
Total undiscounted future minimum lease payments receivable for operating leases | $ | 127,470 |
Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities were as follows:
(Dollars in Thousands) | March 31, 2021
Remaining in 2021 | $ | 2,219 |
2022 | 4,596 |
2023 | 3,999 |
2024 | 4,152 |
2025 | 4,027 |
Thereafter | 24,926 |
Total undiscounted future minimum lease payments | 43,919 |
Discount | (5,817) |
Total operating lease liabilities | $ | 38,102 |

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 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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