LEASES (Tables)

6 Months Ended

Mar. 31, 2020

LEASES

Schedule of components of lease costs

	Three Months		Six Months
	Ended		Ended
	March 31,		March 31,
(Dollars in thousands)	2020		2020
Finance lease cost
Amortization of right-of-use assets	$	622	$	1,245
Interest on lease liabilities		323		651
Operating lease cost		1,402		2,750
Total lease costs	$	2,347	$	4,646

Schedule of additional information related to leases

	Three Months		Six Months
	Ended		Ended
	March 31,		September 30,
(Dollars in thousands)	2020		2020
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,380	$	2,717
Operating cash flows from finance leases		198		335
Financing cash flows from finance leases		376		727
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	1,566	$	22,268
Weighted-average remaining lease term
Operating leases				6.37	years
Finance leases				12.97	years
Weighted-average discount rate
Operating leases				3.14	%
Finance leases				4.29	%

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 six months ended March 31, 2020)	$	2,667		1,455
2021		4,696		2,930
2022		4,036		3,011
2023		3,090		3,094
2024 and thereafter		6,931		31,481
Total minimum lease payments		21,420		41,971
Less: amounts representing interest		2,202		10,821
Present value of net minimum lease payments	$	19,218		31,150
Less: current portion of lease obligations		4,208		1,902
Non-current portion of lease obligations		15,010		29,248
ROU assets	$	18,901		28,072

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