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RENTAL EQUIPMENT, NET (Tables)

9 Months Ended

Jun. 30, 2021

Property, Plant and Equipment [Abstract]

Rental Equipment

Rental equipment consists of the following:

(Dollars in Thousands)			June 30, 2021						September 30, 2020
Computers and IT networking equipment			$	16,878					$	15,926
Motor vehicles and other			81,881						52,913
Office furniture and equipment			52,276						74,197
Solar panels and equipment			122,483						118,808
Total			273,518						261,844
Accumulated depreciation			(63,766)						(57,601)
Unamortized initial direct costs			1,616						1,721
Net book value			$	211,368					$	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)			June 30, 2021
Remaining in 2021			$	9,517
2022			31,311
2023			27,132
2024			19,511
2025			13,704
Thereafter			20,303
Total undiscounted future minimum lease payments receivable for operating leases			$	121,478

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

(Dollars in Thousands)			June 30, 2021
Remaining in 2021			$	1,232
2022			4,687
2023			4,180
2024			4,152
2025			4,027
Thereafter			24,926
Total undiscounted future minimum lease payments			43,204
Discount			(5,652)
Total operating lease liabilities			$	37,552

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=123408670&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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