LEASES (Tables)

3 Months Ended

Dec. 31, 2020

LEASES

Schedule of components of lease costs

	Three Months Ended		Three Months Ended
	December 31,		December 31,
(Dollars in thousands)	2020		2019
Finance lease cost
Amortization of right-of-use assets	$	492		622
Interest on lease liabilities		313		328
Operating lease cost		1,452		1,419
Total lease costs	$	2,257		2,369

Schedule of additional information related to leases

	Three Months Ended			Three Months Ended
	December 31,			December 31,
(Dollars in thousands)	2020			2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases	$	1,425			1,408
Operating cash flows from finance leases		313			138
Financing cash flows from finance leases		417			351
Right-of-use assets obtained in exchange for lease liabilities
Operating leases	$	—			22,014
Weighted-average remaining lease term
Operating leases		5.9	years		6.5	years
Finance leases		12.3	years		13.2	years
Weighted-average discount rate
Operating leases		3.10	%		3.14	%
Finance leases		4.30	%		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
2021 (excluding the three months ended December 31, 2020)	$	4,182		2,204
2022		4,980		3,016
2023		3,984		3,098
2024		2,438		3,181
2025 and thereafter		7,208		28,285
Total minimum lease payments		22,792		39,784
Less: amounts representing interest		2,047		9,935
Present value of net minimum lease payments	$	20,745		29,849
Less: current portion of lease obligations		4,999		1,972
Non-current portion of lease obligations	$	15,746		27,877
ROU assets	$	20,315		25,674