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RENTAL EQUIPMENT, NET (Tables)

9 Months Ended

Jun. 30, 2023

Property, Plant and Equipment [Abstract]

Rental Equipment

Rental equipment consists of the following:

(Dollars in thousands)			June 30, 2023						September 30, 2022
Computers and IT networking equipment			$	25,681					$	21,669
Motor vehicles and other			123,374						107,648
Other furniture and equipment			49,214						34,254
Solar panels and equipment			137,809						133,765
Total			336,078						297,336
Accumulated depreciation			(113,122)						(94,355)
Unamortized initial direct costs			1,256						1,390
Net book value			$	224,212					$	204,371

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments expected to be received for operating leases at June 30, 2023 were as follows:

(Dollars in thousands)
Remaining in 2023			$	11,844
2024			40,640
2025			33,086
2026			23,247
2027			15,506
Thereafter			17,484
Total			$	141,807

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at June 30, 2023 were as follows:

(Dollars in thousands)
Remaining in 2023			$	1,091
2024			3,913
2025			3,718
2026			3,195
2027			3,092
Thereafter			18,639
Total undiscounted future minimum lease payments			33,648
Discount			(4,003)
Total operating lease liabilities			$	29,645

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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482099/360-10-50-1

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