XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.24.0.1

RENTAL EQUIPMENT, NET | 3 Months Ended
--- | ---
Dec. 31, 2023
Property, Plant and Equipment [Abstract] |
RENTAL EQUIPMENT, NET | RENTAL EQUIPMENT, NET Rental equipment consists of the following:
(Dollars in thousands) | December 31, 2023 |  | September 30, 2023
Computers and IT networking equipment | $ | 23,958 |  |  | $ | 25,094 |
Motor vehicles and other | 125,801 |  |  | 122,845 |
Other furniture and equipment | 46,934 |  |  | 37,637 |
Solar panels and equipment | 149,157 |  |  | 142,355 |
Total | 345,850 |  |  | 327,931 |
Accumulated depreciation | (118,120) |  |  | (117,418) |
Unamortized initial direct costs | 1,186 |  |  | 1,237 |
Net book value | $ | 228,916 |  |  | $ | 211,750 |
Future minimum lease payments expected to be received for operating leases at December 31, 2023 were as follows:
(Dollars in thousands) |
Remaining in 2024 | $ | 32,519 |
2025 | 36,915 |
2026 | 27,052 |
2027 | 19,132 |
2028 | 10,461 |
Thereafter | 10,805 |
Total | $ | 136,884 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//360/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 6 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 7 -SubTopic 360 -Topic 958 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480321/958-360-50-7 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration