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LEASES (Tables) | 3 Months Ended
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Dec. 31, 2024
LEASES |
Schedule of components of lease costs | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | December 31, | ​ | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Finance lease cost | ​ | ​ | ​ | ​ | ​ | ​
Amortization of right-of-use assets | ​ | $ | 372 | ​ | ​ | 393
Interest on lease liabilities | ​ | ​ | 206 | ​ | ​ | 223
Operating lease cost | ​ | ​ | 1,983 | ​ | ​ | 1,864
Total lease costs | ​ | $ | 2,561 | ​ | ​ | 2,480
Schedule of additional information related to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Three Months Ended
​ | ​ | December 31, | ​ | December 31,
(Dollars in thousands) |  | 2024 |  | 2023
Cash paid for amounts included in the measurement of lease liabilities | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 1,914 | ​ | ​ | 1,819
Operating cash flows from finance leases | ​ | ​ | 206 | ​ | ​ | 223
Financing cash flows from finance leases | ​ | ​ | 351 | ​ | ​ | 355
Right-of-use assets obtained in exchange for lease liabilities | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | 1,776 | ​ | ​ | —
​
​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | Three Months Ended | ​
​ | ​ | December 31, |  | December 31, | ​
​ | ​ | 2024 | ​ | 2023 | ​
Weighted-average remaining lease term | ​ |  | ​ |  | ​
Operating leases |  | 8.5 | years | 11.1 | years
Finance leases |  | 10.2 | years | 11.1 | years
Weighted-average discount rate |  | ​ |  | ​ |
Operating leases |  | 4.4 | % | 4.5 | %
Finance leases |  | 4.7 | % | 4.7 | %
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
2025 (excluding the three months ended December 31, 2024) | ​ | $ | 4,807 | ​ | 1,676
2026 | ​ | ​ | 5,241 | ​ | 2,297
2027 | ​ | ​ | 4,965 | ​ | 2,357
2028 | ​ | ​ | 4,883 | ​ | 2,417
2029 and thereafter | ​ | ​ | 32,623 | ​ | 14,052
Total minimum lease payments | ​ | ​ | 52,519 | ​ | 22,799
Less: amounts representing interest | ​ | ​ | 11,637 | ​ | 5,167
Present value of net minimum lease payments | ​ | $ | 40,882 | ​ | 17,632
Less: current portion of lease obligations | ​ | ​ | 4,482 | ​ | 1,461
Non-current portion of lease obligations | ​ | $ | 36,400 | ​ | 16,171
​ | ​ | ​ | ​ | ​ | ​
ROU assets | ​ | $ | 38,710 | ​ | 13,311

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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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