XML 41 R30.htm IDEA: XBRL DOCUMENT v3.24.0.1

RENTAL EQUIPMENT, NET (Tables)

3 Months Ended

Dec. 31, 2023

Property, Plant and Equipment [Abstract]

Rental Equipment

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

Schedule of Future Minimum Rental Payments for Operating Leases

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

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2023 were as follows:

(Dollars in thousands)
Remaining in 2024			$	3,141
2025			3,985
2026			3,435
2027			3,152
2028			3,095
Thereafter			15,545
Total undiscounted future minimum lease payments			32,353
Discount			(3,703)
Total operating lease liabilities			$	28,650

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

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

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

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration