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RENTAL EQUIPMENT, NET (Tables)

6 Months Ended

Mar. 31, 2025

Property, Plant and Equipment [Abstract]

Schedule of Rental Equipment

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

Schedule of Future Minimum Rental Payments for Operating Leases

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

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at March 31, 2025 were as follows:

(Dollars in thousands)
Remaining in 2025			$	1,822
2026			3,391
2027			3,306
2028			3,397
2029			3,436
Thereafter			13,107
Total undiscounted future minimum lease payments			28,459
Discount			(3,210)
Total operating lease liabilities			$	25,249

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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