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RENTAL EQUIPMENT, NET (Tables)

9 Months Ended

Jun. 30, 2024

Property, Plant and Equipment [Abstract]

Schedule of Rental Equipment

Rental equipment consists of the following:

(Dollars in thousands)			June 30, 2024						September 30, 2023
Computers and IT networking equipment			$	23,908					$	25,094
Motor vehicles and other			136,025						122,845
Other furniture and equipment			39,190						37,637
Solar panels and equipment			135,625						142,355
Total			334,748						327,931
Accumulated depreciation			(126,276)						(117,418)
Unamortized initial direct costs			1,072						1,237
Net book value			$	209,544					$	211,750

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments expected to be received for operating leases at June 30, 2024 were as follows:

(Dollars in thousands)
Remaining in 2024			$	11,141
2025			39,960
2026			30,116
2027			21,961
2028			12,686
Thereafter			12,069
Total			$	127,933

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at June 30, 2024 were as follows:

(Dollars in thousands)
Remaining in 2024			$	1,121
2025			3,985
2026			3,435
2027			3,152
2028			3,095
Thereafter			15,545
Total undiscounted future minimum lease payments			30,333
Discount			(3,356)
Total operating lease liabilities			$	26,977

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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