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LEASES (Tables) | 9 Months Ended
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Jun. 30, 2024
LEASES |
Schedule of components of lease costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | June 30, | ​ | June 30,
(Dollars in thousands) |  | 2024 |  | 2023
Finance lease cost | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 372 | ​ | $ | 393
Interest on lease liabilities | ​ | ​ | 213 | ​ | ​ | 230
Operating lease cost | ​ | ​ | 1,937 | ​ | ​ | 1,858
Total lease costs | ​ | $ | 2,522 | ​ | $ | 2,481
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Nine Months Ended | ​ | Nine Months Ended
​ | ​ | June 30, | ​ | June 30,
(Dollars in thousands) |  | 2024 |  | 2023
Finance lease cost | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 1,137 | ​ | $ | 1,179
Interest on lease liabilities | ​ |  | 652 | ​ | ​ | 698
Operating lease cost | ​ |  | 5,675 | ​ | ​ | 5,356
Total lease costs | ​ | $ | 7,464 | ​ | $ | 7,233
Schedule of additional information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | June 30, | ​ | June 30,
(Dollars in thousands) |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 1,867 | ​ | $ | 1,792
Operating cash flows from finance leases | ​ | ​ | 213 | ​ | ​ | 230
Financing cash flows from finance leases | ​ | ​ | 331 | ​ | ​ | 334
Right-of-use assets obtained in exchange for operating lease liabilities | ​ | ​ | 515 | ​ | ​ | 402
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Nine Months Ended |  | Nine Months Ended
​ | ​ | June 30, | ​ | June 30,
(Dollars in thousands) | ​ | 2024 | ​ | 2023
Cash paid for amounts included in the measurement of lease liabilities |  | ​ |  |  | ​ |
Operating cash flows from operating leases | ​ | $ | 5,510 | ​ | $ | 5,172
Operating cash flows from finance leases | ​ |  | 652 | ​ |  | 698
Financing cash flows from finance leases | ​ |  | 1,013 | ​ |  | 991
Right-of-use assets obtained in exchange for operating lease liabilities | ​ |  | 2,194 | ​ |  | 14,984
​
​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2024 |  | June 30, 2023 | ​
Weighted-average remaining lease term | ​ |  | ​ |  | ​
Operating leases |  | 10.8 | years | 11.4 | years
Finance leases |  | 11.1 | years | 11.3 | years
Weighted-average discount rate |  |  |  |  |
Operating leases |  | 4.56 | % | 4.42 | %
Finance leases |  | 4.69 | % | 4.62 | %
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 nine months ended June 30, 2024) | ​ | $ | 1,569 | ​ | 547
2025 | ​ | ​ | 6,108 | ​ | 2,233
2026 | ​ | ​ | 4,865 | ​ | 2,297
2027 | ​ | ​ | 4,620 | ​ | 2,357
2028 and thereafter | ​ | ​ | 33,915 | ​ | 16,470
Total minimum lease payments | ​ | ​ | 51,077 | ​ | 23,904
Less: amounts representing interest | ​ | ​ | 11,334 | ​ | 5,582
Present value of net minimum lease payments | ​ | $ | 39,743 | ​ | 18,322
Less: current portion of lease obligations | ​ | ​ | 4,595 | ​ | 1,403
Non-current portion of lease obligations | ​ | ​ | 35,148 | ​ | 16,919
​ | ​ | ​ | ​ | ​ | ​
ROU assets | ​ | $ | 37,716 | ​ | 14,055

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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 -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 + Details
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