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v3.23.1

RENTAL EQUIPMENT, NET (Tables) | 6 Months Ended
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Mar. 31, 2023
Property, Plant and Equipment [Abstract] |
Rental Equipment | Rental equipment consists of the following:
(Dollars in thousands) | March 31, 2023 |  | September 30, 2022
Computers and IT networking equipment | $ | 20,589 |  |  | $ | 21,669 |
Motor vehicles and other | 121,014 |  |  | 107,648 |
Other furniture and equipment | 35,604 |  |  | 34,254 |
Solar panels and equipment | 137,548 |  |  | 133,765 |
Total | 314,755 |  |  | 297,336 |
Accumulated depreciation | (105,073) |  |  | (94,355) |
Unamortized initial direct costs | 1,162 |  |  | 1,390 |
Net book value | $ | 210,844 |  |  | $ | 204,371 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments expected to be received for operating leases at March 31, 2023 were as follows:
(Dollars in thousands) |
Remaining in 2023 | $ | 20,951 |
2024 | 35,326 |
2025 | 27,772 |
2026 | 19,091 |
2027 | 12,569 |
Thereafter | 12,758 |
Total | $ | 128,467 |
Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at March 31, 2023 were as follows:
(Dollars in thousands) |
Remaining in 2023 | $ | 2,045 |
2024 | 3,913 |
2025 | 3,718 |
2026 | 3,195 |
2027 | 3,092 |
Thereafter | 18,639 |
Total undiscounted future minimum lease payments | 34,602 |
Discount | (4,169) |
Total operating lease liabilities | $ | 30,433 |

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