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v3.23.2

LEASES - Reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Sep. 30, 2022
--- | --- | ---
Operating leases |  |
2023 (excluding the nine months ended June 30, 2023) | $ 1,796 |
2024 | 6,458 |
2025 | 5,168 |
2026 | 4,300 |
2027 and thereafter | 36,913 |
Total minimum lease payments | 54,635 |
Less: amounts representing interest | 12,570 |
Present value of net minimum lease payments | 42,065 |
Less: current portion of lease obligations | 5,250 |
Non-current portion of lease obligations | 36,815 | $ 24,853
ROU assets | $ 40,314 | $ 29,150
Location of operating lease liabilities included on Consolidated Balance Sheets | Accrued other expenses, Other liabilities |
Location of operating lease ROU assets included on Consolidated Balance Sheets | ROU assets |
Finance leases |  |
2023 (excluding the nine months ended June 30, 2023) | $ 566 |
2024 | 2,315 |
2025 | 2,370 |
2026 | 2,434 |
2027 and thereafter | 18,997 |
Total minimum lease payments | 26,682 |
Less: amounts representing interest | 6,491 |
Present value of net minimum lease payments | 20,191 |
Less: current portion of lease obligations | 1,415 |
Non-current portion of lease obligations | 18,776 |
ROU assets | $ 16,164 |
Location of finance lease liabilities included on Consolidated Balance Sheets | Accrued other expenses, Other liabilities |
Location of finance lease ROU assets included on Consolidated Balance Sheets | Property, Plant and Equipment, Net |

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479041/842-20-45-1 + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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- Definition Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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
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