XML 30 R18.htm IDEA: XBRL DOCUMENT v3.25.2
RENTAL EQUIPMENT, NET
3 Months Ended
Dec. 31, 2024
Property, Plant and Equipment [Abstract]  
RENTAL EQUIPMENT, NET RENTAL EQUIPMENT, NET
Rental equipment consists of the following:
(Dollars in thousands)December 31, 2024September 30, 2024
Computers and IT networking equipment$18,219 $21,308 
Motor vehicles and other148,940 140,920 
Other furniture and equipment37,195 38,755 
Solar panels and equipment129,821 128,296 
Total334,175 329,279 
Accumulated depreciation(128,425)(124,987)
Unamortized initial direct costs1,004 1,047 
Net book value$206,754 $205,339 

Future minimum lease payments expected to be received for operating leases at December 31, 2024 were as follows:
(Dollars in thousands)
Remaining in 2025$31,957 
202634,726 
202726,540 
202817,823 
202912,010 
Thereafter6,178 
Total $129,234