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RENTAL EQUIPMENT, NET (Tables)

3 Months Ended

Dec. 31, 2022

Property, Plant and Equipment [Abstract]

Rental Equipment

Rental equipment consists of the following:

(Dollars in thousands)			December 31, 2022						September 30, 2022
Computers and IT networking equipment			$	20,176					$	21,669
Motor vehicles and other			110,196						107,648
Other furniture and equipment			58,624						34,254
Solar panels and equipment			141,759						133,765
Total			330,755						297,336
Accumulated depreciation			(100,921)						(94,355)
Unamortized initial direct costs			1,295						1,390
Net book value			$	231,129					$	204,371

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments expected to be received for operating leases at December 31, 2022 were as follows:

(Dollars in thousands)
Remaining in 2023			$	29,248
2024			32,077
2025			24,537
2026			16,058
2027			9,912
Thereafter			10,930
Total			$	122,762

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2022 were as follows:

(Dollars in thousands)
Remaining in 2023			$	2,983
2024			3,913
2025			3,718
2026			3,195
2027			3,092
Thereafter			18,640
Total undiscounted future minimum lease payments			35,541
Discount			(4,357)
Total operating lease liabilities			$	31,184

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 https://asc.fasb.org/extlink&oid=128292326&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 360
-SubTopic 10
-Section 50
-Paragraph 1
-URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229

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