XML 27 R15.htm IDEA: XBRL DOCUMENT v3.25.2

RENTAL EQUIPMENT, NET

6 Months Ended

Mar. 31, 2025

Property, Plant and Equipment [Abstract]

RENTAL EQUIPMENT, NET

RENTAL EQUIPMENT, NET

Rental equipment consists of the following:

(Dollars in thousands)			March 31, 2025						September 30, 2024
Computers and IT networking equipment			$	12,254					$	21,308
Motor vehicles and other			152,871						140,920
Other furniture and equipment			38,836						38,755
Solar panels and equipment			133,964						128,296
Total			337,925						329,279
Accumulated depreciation			(136,665)						(124,987)
Unamortized initial direct costs			934						1,047
Net book value			$	202,194					$	205,339

Future minimum lease payments expected to be received for operating leases at March 31, 2025 were as follows:

(Dollars in thousands)
Remaining in 2025			$	21,322
2026			36,044
2027			27,855
2028			19,116
2029			13,262
Thereafter			6,366
Total			$	123,965

X

- References

No definition available.

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration