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LEASES (Tables)

3 Months Ended

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 additional information related to leases.

+ References

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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

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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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