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RENTAL EQUIPMENT, NET (Tables) | 9 Months Ended
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Jun. 30, 2025
Property, Plant and Equipment [Abstract] |
Schedule of Rental Equipment | Rental equipment consists of the following:
(Dollars in thousands) | June 30, 2025 |  | September 30, 2024
Computers and IT networking equipment | $ | 12,080 |  |  | $ | 21,308 |
Motor vehicles and other | 145,557 |  |  | 140,920 |
Other furniture and equipment | 34,427 |  |  | 38,755 |
Solar panels and equipment | 124,143 |  |  | 128,296 |
Total | 316,207 |  |  | 329,279 |
Accumulated depreciation | (135,595) |  |  | (124,987) |
Unamortized initial direct costs | 758 |  |  | 1,047 |
Net book value | $ | 181,370 |  |  | $ | 205,339 |
Schedule of Future Minimum Rental Payments for Operating Leases | Future minimum lease payments expected to be received for operating leases at June 30, 2025 were as follows:
(Dollars in thousands) |
Remaining in 2025 | $ | 10,039 |
2026 | 35,440 |
2027 | 26,800 |
2028 | 18,324 |
2029 | 12,994 |
Thereafter | 6,488 |
Total | $ | 110,085 |
Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at June 30, 2025 were as follows:
(Dollars in thousands) |
Remaining in 2025 | $ | 866 |
2026 | 3,391 |
2027 | 3,306 |
2028 | 3,397 |
2029 | 3,436 |
Thereafter | 13,108 |
Total undiscounted future minimum lease payments | 27,504 |
Discount | (3,043) |
Total operating lease liabilities | $ | 24,461 |

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- 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 + Details
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- 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 + Details
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