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RENTAL EQUIPMENT, NET (Tables)

3 Months Ended

Dec. 31, 2024

Property, Plant and Equipment [Abstract]

Schedule of Rental Equipment

Rental equipment consists of the following:

(Dollars in thousands)			December 31, 2024						September 30, 2024
Computers and IT networking equipment			$	18,219					$	21,308
Motor vehicles and other			148,940						140,920
Other furniture and equipment			37,195						38,755
Solar panels and equipment			129,821						128,296
Total			334,175						329,279
Accumulated depreciation			(128,425)						(124,987)
Unamortized initial direct costs			1,004						1,047
Net book value			$	206,754					$	205,339

Schedule of Future Minimum Rental Payments for Operating Leases

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
2026			34,726
2027			26,540
2028			17,823
2029			12,010
Thereafter			6,178
Total			$	129,234

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at December 31, 2024 were as follows:

(Dollars in thousands)
Remaining in 2025			$	2,535
2026			3,048
2027			2,856
2028			2,816
2029			2,841
Thereafter			12,703
Total undiscounted future minimum lease payments			26,799
Discount			(3,049)
Total operating lease liabilities			$	23,750

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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