XML 44 R32.htm IDEA: XBRL DOCUMENT v3.25.2

RENTAL EQUIPMENT, NET (Tables)

9 Months Ended

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

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

+ Details

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

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

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

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