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v3.22.1

LEASES (Tables) | 6 Months Ended
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Mar. 31, 2022
LEASES |
Schedule of components of lease costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | March 31, | ​ | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Finance lease cost | ​ | ​ |  | ​ | ​ |
Amortization of right-of-use assets | ​ | $ | 607 | ​ | $ | 492
Interest on lease liabilities | ​ |  | 291 | ​ |  | 311
Operating lease cost | ​ |  | 1,578 | ​ |  | 1,424
Total lease costs | ​ | $ | 2,476 | ​ | $ | 2,227
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six Months |  | Six Months
​ | ​ | Ended | ​ | Ended
​ | ​ | March 31, | ​ | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Finance lease cost | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets |  | $ | 1,214 |  | $ | 985
Interest on lease liabilities | ​ | ​ | 593 | ​ | ​ | 623
Operating lease cost | ​ | ​ | 3,131 | ​ | ​ | 2,877
Total lease costs |  | $ | 4,938 |  | $ | 4,485
Schedule of additional information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | March 31, | ​ | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ |  | ​ | ​ |
Operating cash flows from operating leases | ​ | $ | 1,512 | ​ | $ | 1,375
Operating cash flows from finance leases | ​ |  | 245 | ​ |  | 311
Financing cash flows from finance leases | ​ |  | 304 | ​ |  | 419
Right-of-use assets obtained in exchange for operating lease liabilities | ​ | ​ | 346 | ​ | ​ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six Months Ended |  | Six Months Ended
​ | ​ | March 31, | ​ | March 31,
(Dollars in thousands) |  | 2022 |  | 2021
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases |  | $ | 3,008 |  | $ | 2,800
Operating cash flows from finance leases | ​ | ​ | 492 | ​ | ​ | 623
Financing cash flows from finance leases | ​ | ​ | 605 | ​ | ​ | 838
Right-of-use assets obtained in exchange for operating lease liabilities | ​ | ​ | 1,247 | ​ | ​ | —
​
​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, 2022 |  | March 31, 2021 | ​
Weighted-average remaining lease term | ​ | ​ | ​ | ​ | ​
Operating leases |  | 9.9 | years | 5.8 | years
Finance leases |  | 12.5 | years | 12.2 | years
Weighted-average discount rate |  |  |  |  | ​
Operating leases |  | 3.12 | % | 3.11 | %
Finance leases |  | 4.58 | % | 4.31 | %
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
2022 (excluding the six months ended March 31, 2022) | ​ | $ | 2,843 |  | 1,100
2023 | ​ |  | 5,244 |  | 2,256
2024 | ​ |  | 4,198 |  | 2,315
2025 | ​ |  | 3,639 |  | 2,370
2026 and thereafter | ​ |  | 20,161 |  | 21,431
Total minimum lease payments | ​ |  | 36,085 |  | 29,472
Less: amounts representing interest | ​ |  | 5,145 |  | 7,670
Present value of net minimum lease payments | ​ | $ | 30,940 |  | 21,802
Less: current portion of lease obligations | ​ |  | 4,638 |  | 1,277
Non-current portion of lease obligations | ​ | ​ | 26,302 |  | 20,525
​ | ​ | ​ | ​ | ​ | ​
ROU assets | ​ | $ | 30,139 |  | 18,129

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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=123408670&loc=SL77918686-209980 + Details
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