LEASES (Tables)

3 Months Ended

Dec. 31, 2019

LEASES

Schedule of components of lease costs

	Three Months
	Ended
	December 31,
(Dollars in thousands)	2019
Finance lease cost
Amortization of right-of-use assets	$	622
Interest on lease liabilities		328
Operating lease cost		1,419
Total lease costs	$	2,369

Schedule of additional information related to leases

	Three Months
	Ended
	December 31,
(Dollars in thousands)	2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,408
Operating cash flows from finance leases		138
Financing cash flows from finance leases		351
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	22,014
Weighted-average remaining lease term
Operating leases		6.51 years
Finance leases		13.16 years
Weighted-average discount rate
Operating leases		3.14	%
Finance leases		4.28	%

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
2020 (excluding the three months ended December 31, 2019)	$	3,887		2,029
2021		4,451		2,930
2022		3,787		3,011
2023		2,968		3,094
2024 and thereafter		7,808		31,481
Total minimum lease payments		22,901		42,545
Less: amounts representing interest		2,321		11,144
Present value of net minimum lease payments	$	20,580		31,401
Less: current portion of lease obligations		4,571		1,866
Non-current portion of lease obligations		16,009		29,535
ROU assets	$	20,209		28,619

Schedule of future minimum lease payments for operating and capital leases under ASC 840

(Dollars in thousands)	Operating		Finance
Years Ending September 30:	Leases		Leases
2020	$	5,574		2,518
2021		4,558		2,930
2022		3,950		3,012
2023		3,270		3,094
2024 and thereafter		8,443		31,499
Total minimum lease payments	$	25,795		43,053
Less: amounts representing interest		*		11,241
Present value of net minimum lease payments		*		31,812
Less: Current portion of lease obligations		*		1,832
Non-current portion of lease obligations		*		29,980