XML 91 R78.htm IDEA: XBRL DOCUMENT v3.25.2
RENTAL EQUIPMENT, NET - Schedule of Rental Equipment (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Property, Plant and Equipment [Line Items]                        
Total $ 329,279       $ 327,931              
Accumulated depreciation (124,987)       (117,418)              
Unamortized initial direct costs 1,047       1,237              
Net book value 205,339 $ 209,544 $ 215,885 $ 228,916 211,750 $ 224,212 $ 210,844 $ 231,129 $ 204,371 $ 222,023 $ 213,033 $ 234,693
Computers and IT networking equipment                        
Property, Plant and Equipment [Line Items]                        
Total 21,308       25,094              
Motor vehicles and other                        
Property, Plant and Equipment [Line Items]                        
Total 140,920       122,845              
Other furniture and equipment                        
Property, Plant and Equipment [Line Items]                        
Total 38,755       37,637              
Solar panels and equipment                        
Property, Plant and Equipment [Line Items]                        
Total $ 128,296       $ 142,355