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LEASE COMMITMENTS (Tables)

12 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of Operating Lease Payments

Undiscounted future minimum operating lease payments and a reconciliation to the amount recorded as operating lease liabilities were as follows:

(Dollars in Thousands)
2021			$	3,742
2022			3,479
2023			2,799
2024			2,808
2025			2,755
Thereafter			15,765
Total undiscounted future minimum lease payments			31,348
Discount			(4,275)
Total operating lease liabilities			$	27,073

The following table shows the total minimum rental commitment for the Company's operating and capital leases for each of the fiscal years presented below as of September 30 and thereafter.

			Fiscal Year Ended September 30,
(Dollars in Thousands)			Operating Leases						Capital Leases
2020			$	3,709					$	216
2021			3,429						216
2022			2,955						216
2023			2,561						216
2024			2,457						194
Thereafter			18,971						1,876
Total leases commitments			$	34,082					$	2,934
Amounts representing interest									$	986
Present value of net minimum lease payments									1,948

Schedule of Finance Lease Payments

The following table shows the total minimum rental commitment for the Company's operating and capital leases for each of the fiscal years presented below as of September 30 and thereafter.

			Fiscal Year Ended September 30,
(Dollars in Thousands)			Operating Leases						Capital Leases
2020			$	3,709					$	216
2021			3,429						216
2022			2,955						216
2023			2,561						216
2024			2,457						194
Thereafter			18,971						1,876
Total leases commitments			$	34,082					$	2,934
Amounts representing interest									$	986
Present value of net minimum lease payments									1,948

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

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