XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Right-of-use lease assets and lease liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Sep. 30, 2022
Right-of-use lease assets and lease liabilities    
Operating ROU assets, net $ 41,426 $ 32,489
Current portion of operating lease liabilities 10,755 7,982
Long-term operating lease liabilities 31,795 24,854
Total lease liability 42,550 32,836
Finance ROU assets, net 47 79
Current portion of finance lease liabilities 31 43
Long-term finance lease liabilities 19 41
Total lease liability $ 50 $ 84
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Finance Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration] Accrued Liabilities, Current Accrued Liabilities, Current
Finance Lease, Liability, Noncurrent, Statement of Financial Position [Extensible Enumeration] Other long-term liabilities Other long-term liabilities