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v3.22.2.2

Leases (Tables) | 12 Months Ended
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Sep. 30, 2022
Leases |
Schedule of components of lease costs | The components of lease costs are shown below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Year Ended |  | Year Ended
​ | ​ | September 30, | ​ | September 30,
(Dollars in thousands) |  | 2022 |  | 2021
Finance lease cost: |  | ​ |  | ​ | ​ | ​
Amortization | ​ | $ | 1,572 | ​ | ​ | 2,413
Interest on lease liabilities | ​ |  | 973 | ​ | ​ | 1,235
Operating lease cost | ​ |  | 6,347 | ​ | ​ | 5,879
Total lease cost | ​ | $ | 8,892 | ​ | ​ | 9,527
Schedule of additional information related to leases | Additional information related to leases is shown below: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Year Ended |  | Year Ended |
​ | ​ | September 30, | ​ | September 30, | ​
(Dollars in thousands) | ​ | 2022 | ​ | 2021 | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ |  | ​ |  |
Operating cash flows from operating leases | ​ | $ | 6,101 | ​ | ​ | 5,504 |
Operating cash flows from finance leases | ​ | ​ | 973 | ​ | ​ | 1,228 |
Financing cash flows from finance leases | ​ | ​ | 1,224 | ​ | ​ | 1,757 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Right-of-use assets obtained in exchange for operating lease liabilities | ​ | $ | 4,160 | ​ | ​ | 15,609 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted-average remaining lease term: | ​ | ​ | ​ | ​ |  | ​ |
Operating leases | ​ | ​ | 9.3 | yrs |  | 10.3 | yrs
Finance leases | ​ | ​ | 12.0 | yrs |  | 11.7 | yrs
Weighted-average discount rate: | ​ | ​ | ​ | ​ |  | ​ |
Operating leases | ​ | ​ | 3.2 | % |  | 3.1 | %
Finance leases | ​ | ​ | 4.6 | % |  | 4.2 | %
Schedule of reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets | The table below is a reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets, presented on our Consolidated Balance Sheet on September 30, 2022: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) | ​ | Operating | ​ | Finance
Years Ending September 30: |  | Leases |  | Leases
2023 | ​ | $ | 5,953 | ​ | ​ | 2,256
2024 | ​ |  | 5,132 | ​ | ​ | 2,315
2025 | ​ |  | 3,790 | ​ | ​ | 2,370
2026 | ​ |  | 2,881 | ​ | ​ | 2,434
2027 and thereafter | ​ |  | 17,029 | ​ | ​ | 18,997
Total minimum lease payments | ​ | ​ | 34,785 | ​ | ​ | 28,372
Less: amounts representing interest | ​ |  | 4,760 | ​ | ​ | 7,189
Present value of net minimum lease payments | ​ | $ | 30,025 | ​ | ​ | 21,183
Less: current portion of lease obligations | ​ |  | 5,172 | ​ | ​ | 1,331
Non-current portion of lease obligations | ​ | ​ | 24,853 | ​ | ​ | 19,852
​ | ​ | ​ | ​ | ​ | ​ | ​
ROU assets | ​ | $ | 29,150 | ​ | ​ | 17,343
​ The table below is a reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets, presented on our Consolidated Balance Sheet on September 30, 2021: ​
​ | ​ | ​ | ​ | ​ | ​
(Dollars in thousands) |  | Operating |  | Finance
Years Ending September 30: | ​ | Leases | ​ | Leases
2022 | ​ | $ | 5,448 |  | 3,153
2023 | ​ |  | 4,679 |  | 3,235
2024 | ​ |  | 4,032 |  | 3,319
2025 | ​ |  | 3,654 |  | 3,399
2026 and thereafter | ​ |  | 20,453 |  | 25,516
Total minimum lease payments | ​ | ​ | 38,266 |  | 38,622
Less: amounts representing interest | ​ |  | 5,691 |  | 9,092
Present value of net minimum lease payments | ​ | $ | 32,575 |  | 29,530
Less: current portion of lease obligations | ​ |  | 4,543 |  | 2,180
Non-current portion of lease obligations | ​ |  | 28,032 |  | 27,350
​ | ​ | ​ | ​ | ​ | ​
ROU assets | ​ | $ | 31,846 | ​ | 24,964
​

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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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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