XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.24.0.1

LEASES (Tables) | 3 Months Ended
--- | ---
Dec. 31, 2023
LEASES |
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
2024 (excluding the three months ended December 31, 2023) | ​ | $ | 5,044 | ​ | 1,634
2025 | ​ | ​ | 5,684 | ​ | 2,233
2026 | ​ | ​ | 4,472 | ​ | 2,297
2027 | ​ | ​ | 4,265 | ​ | 2,356
2028 and thereafter | ​ | ​ | 32,991 | ​ | 16,470
Total minimum lease payments | ​ | ​ | 52,456 | ​ | 24,990
Less: amounts representing interest | ​ | ​ | 11,869 | ​ | 6,010
Present value of net minimum lease payments | ​ | $ | 40,587 | ​ | 18,980
Less: current portion of lease obligations | ​ | ​ | 4,878 | ​ | 1,348
Non-current portion of lease obligations | ​ | $ | 35,709 | ​ | 17,632
​ | ​ | ​ | ​ | ​ | ​
ROU assets | ​ | $ | 38,685 | ​ | 14,799

X
- 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
Name: | ese_ScheduleOfReconciliationOfFutureUndiscountedCashFlowsToOperatingAndFinanceLeaseLiabilitiesAndRelatedRightOfUseAssetsTableTextBlock
Namespace Prefix: | ese_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration