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Leases (Tables)

12 Months Ended

Sep. 30, 2024

Leases

Schedule of components of lease costs

​

​	​	​	​	​	​	​
​	​	Year Ended			Year Ended
​	​	September 30,		​	September 30,
(Dollars in thousands)		2024			2023
Finance lease cost:		​		​	​	​
Amortization	​	$	1,510	​	​	1,572
Interest on lease liabilities	​		861	​	​	925
Operating lease cost	​		7,634	​	​	7,224
Total lease cost	​	$	10,005	​	​	9,721

Schedule of additional information related to leases

​

​	​	​	​	​	​	​	​
​		Year Ended			Year Ended
​	​	September 30,		​	September 30,		​
(Dollars in thousands)	​	2024		​	2023		​
Cash paid for amounts included in the measurement of lease liabilities:	​	​	​		​
Operating cash flows from operating leases	​	$	7,404	​	​	6,964
Operating cash flows from finance leases	​	​	861	​	​	925
Financing cash flows from finance leases	​	​	1,351	​	​	1,331
​	​	​	​	​	​	​	​
Right-of-use assets obtained in exchange for operating lease liabilities	​	$	3,563	​	​	16,243
​	​	​	​	​	​	​	​
Weighted-average remaining lease term:	​	​	​	​		​
Operating leases	​	​	10.5	yrs		11.1	yrs
Finance leases	​	​	10.4	yrs		11.1	yrs
Weighted-average discount rate:	​	​	​	​		​
Operating leases	​	​	4.6	%		4.5	%
Finance leases	​	​	4.7	%		4.6	%

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, 2024:

​

​	​	​	​	​	​	​
(Dollars in thousands)	​	Operating		​	Finance
Years Ending September 30:		Leases			Leases
2025	​	$	6,663	​	​	2,233
2026	​		5,118	​	​	2,297
2027	​		4,813	​	​	2,357
2028	​		4,517	​	​	2,417
2029 and thereafter	​		29,765	​	​	14,053
Total minimum lease payments	​	​	50,876	​	​	23,357
Less: amounts representing interest	​		11,026	​	​	5,373
Present value of net minimum lease payments	​	$	39,850	​	​	17,984
Less: current portion of lease obligations	​		5,040	​	​	1,431
Non-current portion of lease obligations	​	​	34,810	​	​	16,553
​	​	​	​	​	​	​
ROU assets	​	$	37,744	​	​	13,683

​

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, 2023:

​

​	​	​	​	​	​
(Dollars in thousands)		Operating			Finance
Years Ending September 30:	​	Leases		​	Leases
2024	​	$	6,826		2,315
2025	​		5,645		2,370
2026	​		4,436		2,434
2027	​		4,229		2,494
2028 and thereafter	​		32,806		16,503
Total minimum lease payments	​	​	53,942		26,116
Less: amounts representing interest	​		12,262		6,265
Present value of net minimum lease payments	​	$	41,680		19,851
Less: current portion of lease obligations	​		5,126		1,444
Non-current portion of lease obligations	​		36,554		18,407
​	​	​	​	​	​
ROU assets	​	$	39,839	​	15,771

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The tabular disclosure for additional information related to leases.

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The tabular disclosure for reconciliation of future undiscounted cash flows to the operating and finance lease liabilities, and the related ROU assets.

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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