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RENTAL EQUIPMENT, NET (Tables)

12 Months Ended

Sep. 30, 2024

Property, Plant and Equipment [Abstract]

Schedule of Rental Equipment

Premises, furniture, and equipment consists of the following:

			At September 30,
(Dollars in thousands)			2024						2023
Land			$	1,354					$	1,354
Buildings			21,685						21,331
Furniture, fixtures, and equipment			63,823						62,312
			86,862						84,997
Less: accumulated depreciation and amortization			(47,807)						(45,837)
Net book value			$	39,055					$	39,160

Rental equipment consists of the following:

			At September 30,
(Dollars in thousands)			2024						2023
Computers and IT networking equipment			$	21,308					$	25,094
Motor vehicles and other			140,920						122,845
Other furniture and equipment			38,755						37,637
Solar panels and equipment			128,296						142,355
Total			329,279						327,931
Accumulated depreciation			(124,987)						(117,418)
Unamortized initial direct costs			1,047						1,237
Net book value			$	205,339					$	211,750

Schedule of Future Minimum Rental Payments for Operating Leases

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

(Dollars in thousands)
2025			$	41,983
2026			32,493
2027			24,333
2028			15,017
2029			9,402
Thereafter			5,921
Total			$	129,149

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

(Dollars in thousands)
2025			$	3,985
2026			3,435
2027			3,152
2028			3,095
2029			2,841
Thereafter			12,703
Total undiscounted future minimum lease payments			29,211
Discount			(3,189)
Total operating lease liabilities			$	26,022

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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