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RENTAL EQUIPMENT, NET

12 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

RENTAL EQUIPMENT, NET

PREMISES, FURNITURE, AND EQUIPMENT, NET

Premises, furniture, and equipment consists of the following:

(Dollars in thousands)			September 30, 2025						September 30, 2024
Land			$	1,354					$	1,354
Buildings			22,203						21,685
Furniture, fixtures, and equipment			69,456						63,823
			93,013						86,862
Less: accumulated depreciation and amortization			(52,381)						(47,807)
Net book value			$	40,632					$	39,055

Depreciation expense of premises, furniture and equipment included in building and software was approximately $9.6 million, $10.2 million and $11.1 million for the fiscal years ended September 30, 2025, 2024 and 2023, respectively.

RENTAL EQUIPMENT, NET

Rental equipment consists of the following:

(Dollars in thousands)			September 30, 2025						September 30, 2024
Computers and IT networking equipment			$	11,723					$	21,308
Motor vehicles and other			141,101						140,920
Other furniture and equipment			26,040						38,755
Solar panels and equipment			111,447						128,296
Total			290,311						329,279
Accumulated depreciation			(131,530)						(124,987)
Unamortized initial direct costs			665						1,047
Net book value			$	159,446					$	205,339

Future minimum lease payments expected to be received for operating leases at September 30, 2025 were as follows:

(Dollars in thousands)
2026			$	34,404
2027			26,647
2028			18,295
2029			12,965
2030			3,677
Thereafter			2,808
Total			$	98,796

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- References

No definition available.

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- 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/1943274/2147477798/958-360-50-6

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/1943274/2147477798/958-360-50-1

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/1943274/2147477798/958-360-50-7

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