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v3.19.3.a.u2

LEASES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2019
LEASES |
Schedule of components of lease costs | ​
​ | ​ | ​ | ​
​ |  | Three Months
​ | ​ | Ended
​ | ​ | December 31,
(Dollars in thousands) |  | 2019
Finance lease cost |  | ​ |
Amortization of right-of-use assets | ​ | $ | 622
Interest on lease liabilities | ​ |  | 328
Operating lease cost | ​ |  | 1,419
Total lease costs | ​ | $ | 2,369
Schedule of additional information related to leases | ​
​ | ​ | ​ | ​ | ​
​ |  | Three Months |
​ | ​ | Ended |
​ | ​ | December 31, |
(Dollars in thousands) |  | 2019 |
Cash paid for amounts included in the measurement of lease liabilities |  | ​ |  | ​
Operating cash flows from operating leases | ​ | $ | 1,408 | ​
Operating cash flows from finance leases | ​ |  | 138 | ​
Financing cash flows from finance leases | ​ |  | 351 | ​
Right-of-use assets obtained in exchange for lease liabilities | ​ |  |  | ​
Operating leases | ​ | $ | 22,014 | ​
Weighted-average remaining lease term | ​ |  |  | ​
Operating leases | ​ |  | 6.51 years | ​
Finance leases | ​ |  | 13.16 years | ​
Weighted-average discount rate | ​ |  |  | ​
Operating leases | ​ |  | 3.14 | %
Finance leases | ​ |  | 4.28 | %
Schedule of reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ |  | Operating |  | Finance
Years Ending September 30: |  | Leases |  | Leases
2020 (excluding the three months ended December 31, 2019) | ​ | $ | 3,887 |  | ​ | 2,029
2021 | ​ |  | 4,451 |  | ​ | 2,930
2022 | ​ |  | 3,787 |  | ​ | 3,011
2023 | ​ |  | 2,968 |  | ​ | 3,094
2024 and thereafter | ​ |  | 7,808 |  | ​ | 31,481
Total minimum lease payments | ​ |  | 22,901 |  | ​ | 42,545
Less: amounts representing interest | ​ |  | 2,321 |  |  | 11,144
Present value of net minimum lease payments | ​ | $ | 20,580 |  | ​ | 31,401
Less: current portion of lease obligations | ​ |  | 4,571 |  | ​ | 1,866
Non-current portion of lease obligations | ​ |  | 16,009 |  | ​ | 29,535
ROU assets | ​ | $ | 20,209 |  | ​ | 28,619
Schedule of future minimum lease payments for operating and capital leases under ASC 840 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) |  | Operating |  | Finance
Years Ending September 30: |  | Leases |  | Leases
2020 | ​ | $ | 5,574 |  | ​ | 2,518
2021 | ​ |  | 4,558 |  | ​ | 2,930
2022 | ​ |  | 3,950 |  | ​ | 3,012
2023 | ​ |  | 3,270 |  | ​ | 3,094
2024 and thereafter | ​ |  | 8,443 |  | ​ | 31,499
Total minimum lease payments | ​ | $ | 25,795 |  | ​ | 43,053
Less: amounts representing interest | ​ |  | * |  | ​ | 11,241
Present value of net minimum lease payments | ​ |  | * |  | ​ | 31,812
Less: Current portion of lease obligations | ​ |  | * |  | ​ | 1,832
Non-current portion of lease obligations | ​ |  | * |  | ​ | 29,980
​ | ​ |  |  |  | ​ |
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- Definition The tabular disclosure for future minimum lease payments for operating and capital leases under ASC 840. + References No definition available. + Details
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- Definition The tabular disclosure for reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets. + References No definition available. + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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