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RENTAL EQUIPMENT, NET (Tables)

3 Months Ended

Dec. 31, 2021

Property, Plant and Equipment [Abstract]

Rental Equipment

Rental equipment consists of the following:

(Dollars in thousands)			December 31, 2021						September 30, 2021
Computers and IT networking equipment			$	16,267					$	17,683
Motor vehicles and other			95,255						87,396
Office furniture and equipment			47,400						48,828
Solar panels and equipment			147,532						125,457
Total			306,454						279,364
Accumulated depreciation			(73,301)						(67,825)
Unamortized initial direct costs			1,540						1,577
Net book value			$	234,693					$	213,116

Schedule of Future Minimum Rental Payments for Operating Leases

Undiscounted future minimum lease payments expected to be received for operating leases at December 31, 2021 were as follows:

(Dollars in thousands)
Remaining in 2022			$	27,557
2023			31,660
2024			23,698
2025			17,366
2026			10,508
Thereafter			14,227
Total undiscounted future minimum lease payments receivable for operating leases			$	125,016

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2021 were as follows:

(Dollars in thousands)
Remaining in 2022			$	3,301
2023			3,892
2024			3,854
2025			3,718
2026			3,195
Thereafter			21,732
Total undiscounted future minimum lease payments			39,692
Discount			(5,167)
Total operating lease liabilities			$	34,525

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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- 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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