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RENTAL EQUIPMENT, NET (Tables)

6 Months Ended

Mar. 31, 2026

Property, Plant and Equipment [Abstract]

Schedule of Rental Equipment

Rental equipment consists of the following:

(Dollars in thousands)			March 31, 2026						September 30, 2025
Computers and IT networking equipment			$	7,727					$	11,723
Motor vehicles and other			127,702						141,101
Other furniture and equipment			22,559						26,040
Solar panels and equipment			116,708						111,447
Total			274,696						290,311
Accumulated depreciation			(129,025)						(131,530)
Unamortized initial direct costs			519						665
Net book value			$	146,190					$	159,446

Schedule of Future Minimum Rental Payments for Operating Leases

Future minimum lease payments expected to be received for operating leases at March 31, 2026 were as follows:

(Dollars in thousands)
Remaining in 2026			$	16,660
2027			27,490
2028			19,133
2029			13,502
2030			3,955
Thereafter			2,820
Total			$	83,560

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities at March 31, 2026 were as follows:

(Dollars in thousands)
Remaining in 2026			$	1,799
2027			3,497
2028			3,591
2029			3,633
2030			3,426
Thereafter			9,879
Total undiscounted future minimum lease payments			25,825
Discount			(2,631)
Total operating lease liabilities			$	23,194

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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